Call report 2013Q4
RELIANT BANK — 2013Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,572,000 | USD | evidence → |
| Total loans | 288,978,000 | USD | evidence → |
| Allowance for loan losses | 8,530,000 | USD | evidence → |
| Securities available for sale | 46,462,000 | USD | evidence → |
| Securities held to maturity | 23,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,801,000 | USD | evidence → |
| Interest-bearing deposits | 250,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,997,000 | USD | evidence → |
| Equity capital | 38,982,000 | 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 | 16,935,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 15,085,000 | USD | evidence → |
| Noninterest income | 2,895,000 | USD | evidence → |
| Noninterest expense | 13,874,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 4,487,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 3,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,845,000 | USD | evidence → |
| Total capital | 42,739,000 | USD | evidence → |
| Risk-weighted assets | 306,916,000 | USD | evidence → |