Call report 2011Q3
RELIANT BANK — 2011Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,573,000 | USD | evidence → |
| Total loans | 289,399,000 | USD | evidence → |
| Allowance for loan losses | 9,940,000 | USD | evidence → |
| Securities available for sale | 46,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,405,000 | USD | evidence → |
| Interest-bearing deposits | 291,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,348,000 | USD | evidence → |
| Equity capital | 33,007,000 | 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 | 13,957,000 | USD | evidence → |
| Interest expense | 3,321,000 | USD | evidence → |
| Net interest income | 10,636,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 9,356,000 | USD | evidence → |
| Provision for loan losses | 6,368,000 | USD | evidence → |
| Pretax income | -3,492,000 | USD | evidence → |
| Income tax | -1,383,000 | USD | evidence → |
| Net income | -2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,676,000 | USD | evidence → |
| Total capital | 30,483,000 | USD | evidence → |
| Risk-weighted assets | 298,448,000 | USD | evidence → |