Call report 2014Q1
RELIANT BANK — 2014Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,349,000 | USD | evidence → |
| Total loans | 221,299,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 26,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,576,000 | USD | evidence → |
| Interest-bearing deposits | 179,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,057,000 | USD | evidence → |
| Equity capital | 34,474,000 | 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 | 2,852,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 2,428,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,098,000 | USD | evidence → |
| Total capital | 36,866,000 | USD | evidence → |
| Risk-weighted assets | 222,140,000 | USD | evidence → |