Call report 2015Q1
RELIANT BANK — 2015Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,447,000 | USD | evidence → |
| Total loans | 340,635,000 | USD | evidence → |
| Allowance for loan losses | 7,408,000 | USD | evidence → |
| Securities available for sale | 84,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,562,000 | USD | evidence → |
| Interest-bearing deposits | 320,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,512,000 | USD | evidence → |
| Equity capital | 44,064,000 | 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 | 4,473,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 2,030,000 | USD | evidence → |
| Noninterest expense | 4,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,483,000 | USD | evidence → |
| Total capital | 48,469,000 | USD | evidence → |
| Risk-weighted assets | 396,506,000 | USD | evidence → |