Call report 2014Q3
RELIANT BANK — 2014Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,457,000 | USD | evidence → |
| Total loans | 237,249,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 27,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,454,000 | USD | evidence → |
| Interest-bearing deposits | 188,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,890,000 | USD | evidence → |
| Equity capital | 35,467,000 | 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 | 9,130,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 7,829,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 5,369,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,961,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,875,000 | USD | evidence → |
| Total capital | 37,829,000 | USD | evidence → |
| Risk-weighted assets | 236,462,000 | USD | evidence → |