Call report 2014Q2
RELIANT BANK — 2014Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,551,000 | USD | evidence → |
| Total loans | 320,798,000 | USD | evidence → |
| Allowance for loan losses | 7,974,000 | USD | evidence → |
| Securities available for sale | 53,845,000 | USD | evidence → |
| Securities held to maturity | 22,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,826,000 | USD | evidence → |
| Interest-bearing deposits | 288,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,741,000 | USD | evidence → |
| Equity capital | 41,842,000 | 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 | 8,101,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 7,324,000 | USD | evidence → |
| Noninterest income | 1,075,000 | USD | evidence → |
| Noninterest expense | 6,925,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,386,000 | USD | evidence → |
| Total capital | 45,672,000 | USD | evidence → |
| Risk-weighted assets | 339,207,000 | USD | evidence → |