Call report 2014Q1
RELIANT BANK — 2014Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,062,000 | USD | evidence → |
| Total loans | 295,284,000 | USD | evidence → |
| Allowance for loan losses | 8,161,000 | USD | evidence → |
| Securities available for sale | 44,138,000 | USD | evidence → |
| Securities held to maturity | 22,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,759,000 | USD | evidence → |
| Interest-bearing deposits | 263,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,112,000 | USD | evidence → |
| Equity capital | 40,606,000 | 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 | 3,974,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 3,586,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 3,303,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,359,000 | USD | evidence → |
| Total capital | 44,328,000 | USD | evidence → |
| Risk-weighted assets | 313,315,000 | USD | evidence → |