Call report 2012Q3
RELIANT BANK — 2012Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,113,000 | USD | evidence → |
| Total loans | 179,362,000 | USD | evidence → |
| Allowance for loan losses | 2,421,000 | USD | evidence → |
| Securities available for sale | 31,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,317,000 | USD | evidence → |
| Interest-bearing deposits | 145,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,873,000 | USD | evidence → |
| Equity capital | 33,245,000 | 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 | 7,906,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 6,299,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,374,000 | USD | evidence → |
| Total capital | 34,621,000 | USD | evidence → |
| Risk-weighted assets | 179,601,000 | USD | evidence → |