Call report 2011Q1
RELIANT BANK — 2011Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,461,000 | USD | evidence → |
| Total loans | 297,884,000 | USD | evidence → |
| Allowance for loan losses | 8,761,000 | USD | evidence → |
| Securities available for sale | 39,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,335,000 | USD | evidence → |
| Interest-bearing deposits | 299,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,463,000 | USD | evidence → |
| Equity capital | 34,132,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,641,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 3,460,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,473,000 | USD | evidence → |
| Total capital | 34,560,000 | USD | evidence → |
| Risk-weighted assets | 322,285,000 | USD | evidence → |