Call report 2012Q1
RELIANT BANK — 2012Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,237,000 | USD | evidence → |
| Total loans | 283,609,000 | USD | evidence → |
| Allowance for loan losses | 9,211,000 | USD | evidence → |
| Securities available for sale | 45,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,862,000 | USD | evidence → |
| Interest-bearing deposits | 277,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,217,000 | USD | evidence → |
| Equity capital | 33,676,000 | 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 | 4,391,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,641,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 3,122,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,000,000 | USD | evidence → |
| Total capital | 32,636,000 | USD | evidence → |
| Risk-weighted assets | 285,281,000 | USD | evidence → |