Call report 2011Q1
RELIANT BANK — 2011Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,590,000 | USD | evidence → |
| Total loans | 122,235,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 49,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,695,000 | USD | evidence → |
| Interest-bearing deposits | 115,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,591,000 | USD | evidence → |
| Equity capital | 31,147,000 | 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 | 2,151,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,589,000 | USD | evidence → |
| Total capital | 32,230,000 | USD | evidence → |
| Risk-weighted assets | 130,502,000 | USD | evidence → |