Call report 2011Q3
RELIANT BANK — 2011Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,964,000 | USD | evidence → |
| Total loans | 156,075,000 | USD | evidence → |
| Allowance for loan losses | 2,148,000 | USD | evidence → |
| Securities available for sale | 38,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,837,000 | USD | evidence → |
| Interest-bearing deposits | 133,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,939,000 | USD | evidence → |
| Equity capital | 32,589,000 | 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 | 7,102,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 5,312,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,676,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,157,000 | USD | evidence → |
| Total capital | 33,149,000 | USD | evidence → |
| Risk-weighted assets | 159,227,000 | USD | evidence → |