Call report 2014Q4
RELIANT BANK — 2014Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,735,000 | USD | evidence → |
| Total loans | 343,491,000 | USD | evidence → |
| Allowance for loan losses | 7,353,000 | USD | evidence → |
| Securities available for sale | 51,789,000 | USD | evidence → |
| Securities held to maturity | 22,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,365,000 | USD | evidence → |
| Interest-bearing deposits | 288,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,768,000 | USD | evidence → |
| Equity capital | 43,516,000 | 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 | 17,215,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 15,586,000 | USD | evidence → |
| Noninterest income | 4,465,000 | USD | evidence → |
| Noninterest expense | 17,107,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 4,587,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 3,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,542,000 | USD | evidence → |
| Total capital | 46,942,000 | USD | evidence → |
| Risk-weighted assets | 349,076,000 | USD | evidence → |