Call report 2012Q4
RELIANT BANK — 2012Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,620,000 | USD | evidence → |
| Total loans | 293,173,000 | USD | evidence → |
| Allowance for loan losses | 7,759,000 | USD | evidence → |
| Securities available for sale | 37,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,312,000 | USD | evidence → |
| Interest-bearing deposits | 289,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,969,000 | USD | evidence → |
| Equity capital | 38,325,000 | 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 | 17,231,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 14,544,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 12,530,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,591,000 | USD | evidence → |
| Total capital | 38,345,000 | USD | evidence → |
| Risk-weighted assets | 296,289,000 | USD | evidence → |