Call report 2013Q1
RELIANT BANK — 2013Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,675,000 | USD | evidence → |
| Total loans | 286,437,000 | USD | evidence → |
| Allowance for loan losses | 7,951,000 | USD | evidence → |
| Securities available for sale | 53,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,348,000 | USD | evidence → |
| Interest-bearing deposits | 276,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,066,000 | USD | evidence → |
| Equity capital | 38,625,000 | 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 | 4,142,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 3,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,352,000 | USD | evidence → |
| Total capital | 39,094,000 | USD | evidence → |
| Risk-weighted assets | 295,185,000 | USD | evidence → |