Call report 2012Q1
RELIANT BANK — 2012Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,760,000 | USD | evidence → |
| Total loans | 163,432,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 36,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,854,000 | USD | evidence → |
| Interest-bearing deposits | 139,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,761,000 | USD | evidence → |
| Equity capital | 32,510,000 | 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 | 2,560,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,753,000 | USD | evidence → |
| Total capital | 33,802,000 | USD | evidence → |
| Risk-weighted assets | 164,151,000 | USD | evidence → |