Call report 2012Q2
RELIANT BANK — 2012Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,755,000 | USD | evidence → |
| Total loans | 286,701,000 | USD | evidence → |
| Allowance for loan losses | 8,770,000 | USD | evidence → |
| Securities available for sale | 36,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,732,000 | USD | evidence → |
| Interest-bearing deposits | 286,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,192,000 | USD | evidence → |
| Equity capital | 37,344,000 | 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 | 8,703,000 | USD | evidence → |
| Interest expense | 1,480,000 | USD | evidence → |
| Net interest income | 7,223,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 6,063,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 1,659,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,874,000 | USD | evidence → |
| Total capital | 36,639,000 | USD | evidence → |
| Risk-weighted assets | 296,225,000 | USD | evidence → |