Call report 2013Q3
RELIANT BANK — 2013Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,531,000 | USD | evidence → |
| Total loans | 204,173,000 | USD | evidence → |
| Allowance for loan losses | 2,784,000 | USD | evidence → |
| Securities available for sale | 22,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,314,000 | USD | evidence → |
| Interest-bearing deposits | 158,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,418,000 | USD | evidence → |
| Equity capital | 34,225,000 | 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 | 8,270,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 6,955,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 1,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,892,000 | USD | evidence → |
| Total capital | 36,424,000 | USD | evidence → |
| Risk-weighted assets | 202,287,000 | USD | evidence → |