Call report 2014Q4
RELIANT BANK — 2014Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,168,000 | USD | evidence → |
| Total loans | 244,650,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 27,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,993,000 | USD | evidence → |
| Interest-bearing deposits | 200,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,813,000 | USD | evidence → |
| Equity capital | 35,567,000 | 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 | 12,345,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 10,602,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 7,259,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 4,062,000 | USD | evidence → |
| Income tax | 1,162,000 | USD | evidence → |
| Net income | 2,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,913,000 | USD | evidence → |
| Total capital | 37,993,000 | USD | evidence → |
| Risk-weighted assets | 246,502,000 | USD | evidence → |