Call report 2006Q4
RELIANT BANK — 2006Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,766,000 | USD | evidence → |
| Total loans | 9,610,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 15,795,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,798,000 | USD | evidence → |
| Interest-bearing deposits | 16,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,823,000 | USD | evidence → |
| Equity capital | 13,908,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -1,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,910,000 | USD | evidence → |
| Total capital | 14,030,000 | USD | evidence → |
| Risk-weighted assets | 16,702,000 | USD | evidence → |