Call report 2015Q1
RELIANT BANK — 2015Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,442,000 | USD | evidence → |
| Total loans | 252,917,000 | USD | evidence → |
| Allowance for loan losses | 3,548,000 | USD | evidence → |
| Securities available for sale | 29,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,940,000 | USD | evidence → |
| Interest-bearing deposits | 210,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,147,000 | USD | evidence → |
| Equity capital | 35,931,000 | 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 | 3,162,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,743,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,265,000 | USD | evidence → |
| Total capital | 38,305,000 | USD | evidence → |
| Risk-weighted assets | 242,755,000 | USD | evidence → |