Call report 2014Q2
RELIANT BANK — 2014Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,585,000 | USD | evidence → |
| Total loans | 228,729,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 26,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,634,000 | USD | evidence → |
| Interest-bearing deposits | 184,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,884,000 | USD | evidence → |
| Equity capital | 34,912,000 | 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 | 5,885,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 5,027,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,391,000 | USD | evidence → |
| Total capital | 37,273,000 | USD | evidence → |
| Risk-weighted assets | 230,318,000 | USD | evidence → |