Call report 2011Q2
RELIANT BANK — 2011Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,031,000 | USD | evidence → |
| Total loans | 147,248,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 47,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,013,000 | USD | evidence → |
| Interest-bearing deposits | 120,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,694,000 | USD | evidence → |
| Equity capital | 31,855,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 3,088,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,720,000 | USD | evidence → |
| Total capital | 32,574,000 | USD | evidence → |
| Risk-weighted assets | 148,125,000 | USD | evidence → |