Call report 2014Q3
RELIANT BANK — 2014Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,510,000 | USD | evidence → |
| Total loans | 340,527,000 | USD | evidence → |
| Allowance for loan losses | 7,550,000 | USD | evidence → |
| Securities available for sale | 54,819,000 | USD | evidence → |
| Securities held to maturity | 22,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,544,000 | USD | evidence → |
| Interest-bearing deposits | 294,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,170,000 | USD | evidence → |
| Equity capital | 43,042,000 | 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 | 12,721,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 11,501,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 11,819,000 | USD | evidence → |
| Provision for loan losses | -1,250,000 | USD | evidence → |
| Pretax income | 3,063,000 | USD | evidence → |
| Income tax | 1,477,000 | USD | evidence → |
| Net income | 2,913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,275,000 | USD | evidence → |
| Total capital | 46,529,000 | USD | evidence → |
| Risk-weighted assets | 337,042,000 | USD | evidence → |