Call report 2011Q4
RELIANT BANK — 2011Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,932,000 | USD | evidence → |
| Total loans | 156,086,000 | USD | evidence → |
| Allowance for loan losses | 2,185,000 | USD | evidence → |
| Securities available for sale | 37,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,118,000 | USD | evidence → |
| Interest-bearing deposits | 135,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,286,000 | USD | evidence → |
| Equity capital | 32,114,000 | 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 | 9,704,000 | USD | evidence → |
| Interest expense | 2,409,000 | USD | evidence → |
| Net interest income | 7,295,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 1,232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,305,000 | USD | evidence → |
| Total capital | 33,308,000 | USD | evidence → |
| Risk-weighted assets | 160,296,000 | USD | evidence → |