Call report 2011Q4
RELIANT BANK — 2011Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,439,000 | USD | evidence → |
| Total loans | 284,088,000 | USD | evidence → |
| Allowance for loan losses | 9,738,000 | USD | evidence → |
| Securities available for sale | 42,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,241,000 | USD | evidence → |
| Interest-bearing deposits | 285,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,960,000 | USD | evidence → |
| Equity capital | 33,177,000 | 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 | 18,453,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 14,285,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 12,714,000 | USD | evidence → |
| Provision for loan losses | 6,518,000 | USD | evidence → |
| Pretax income | -2,545,000 | USD | evidence → |
| Income tax | -1,022,000 | USD | evidence → |
| Net income | -1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,807,000 | USD | evidence → |
| Total capital | 31,456,000 | USD | evidence → |
| Risk-weighted assets | 285,833,000 | USD | evidence → |