Call report 2006Q3
RELIANT BANK — 2006Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,928,000 | USD | evidence → |
| Total loans | 5,281,000 | USD | evidence → |
| Allowance for loan losses | 66,000 | USD | evidence → |
| Securities available for sale | 7,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,792,000 | USD | evidence → |
| Interest-bearing deposits | 10,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,000 | USD | evidence → |
| Equity capital | 14,125,000 | 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 | 139,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 113,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | -857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,143,000 | USD | evidence → |
| Total capital | 14,209,000 | USD | evidence → |
| Risk-weighted assets | 10,045,000 | USD | evidence → |