Call report 2012Q4
RELIANT BANK — 2012Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,827,000 | USD | evidence → |
| Total loans | 186,233,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 29,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,565,000 | USD | evidence → |
| Interest-bearing deposits | 148,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,556,000 | USD | evidence → |
| Equity capital | 33,123,000 | 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 | 10,651,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 8,528,000 | USD | evidence → |
| Noninterest income | 977,000 | USD | evidence → |
| Noninterest expense | 6,571,000 | USD | evidence → |
| Provision for loan losses | 679,000 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,386,000 | USD | evidence → |
| Total capital | 34,730,000 | USD | evidence → |
| Risk-weighted assets | 187,369,000 | USD | evidence → |