Call report 2012Q2
RELIANT BANK — 2012Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,883,000 | USD | evidence → |
| Total loans | 170,876,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 34,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,558,000 | USD | evidence → |
| Interest-bearing deposits | 137,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,910,000 | USD | evidence → |
| Equity capital | 32,906,000 | 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 | 5,205,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 4,116,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 3,223,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,091,000 | USD | evidence → |
| Total capital | 34,221,000 | USD | evidence → |
| Risk-weighted assets | 170,145,000 | USD | evidence → |