Call report 2012Q3
RELIANT BANK — 2012Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,325,000 | USD | evidence → |
| Total loans | 282,796,000 | USD | evidence → |
| Allowance for loan losses | 8,204,000 | USD | evidence → |
| Securities available for sale | 37,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,814,000 | USD | evidence → |
| Interest-bearing deposits | 260,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,377,000 | USD | evidence → |
| Equity capital | 37,817,000 | 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 | 12,959,000 | USD | evidence → |
| Interest expense | 2,125,000 | USD | evidence → |
| Net interest income | 10,834,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 9,126,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 2,078,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,506,000 | USD | evidence → |
| Total capital | 37,128,000 | USD | evidence → |
| Risk-weighted assets | 285,154,000 | USD | evidence → |