Call report 2013Q3
RELIANT BANK — 2013Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,371,000 | USD | evidence → |
| Total loans | 298,353,000 | USD | evidence → |
| Allowance for loan losses | 8,566,000 | USD | evidence → |
| Securities available for sale | 43,386,000 | USD | evidence → |
| Securities held to maturity | 23,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,654,000 | USD | evidence → |
| Interest-bearing deposits | 271,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,853,000 | USD | evidence → |
| Equity capital | 38,992,000 | 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 | 12,661,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 11,235,000 | USD | evidence → |
| Noninterest income | 2,165,000 | USD | evidence → |
| Noninterest expense | 10,149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,351,000 | USD | evidence → |
| Total capital | 42,285,000 | USD | evidence → |
| Risk-weighted assets | 310,091,000 | USD | evidence → |