Call report 2011Q2
RELIANT BANK — 2011Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,661,000 | USD | evidence → |
| Total loans | 292,461,000 | USD | evidence → |
| Allowance for loan losses | 12,527,000 | USD | evidence → |
| Securities available for sale | 41,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,569,000 | USD | evidence → |
| Interest-bearing deposits | 298,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,909,000 | USD | evidence → |
| Equity capital | 31,975,000 | 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 | 9,302,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 7,008,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 6,372,000 | USD | evidence → |
| Provision for loan losses | 5,759,000 | USD | evidence → |
| Pretax income | -4,363,000 | USD | evidence → |
| Income tax | -1,724,000 | USD | evidence → |
| Net income | -2,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,673,000 | USD | evidence → |
| Total capital | 29,558,000 | USD | evidence → |
| Risk-weighted assets | 302,172,000 | USD | evidence → |