Call report 2015Q2
RELIANT BANK — 2015Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,737,000 | USD | evidence → |
| Total loans | 615,761,000 | USD | evidence → |
| Allowance for loan losses | 7,425,000 | USD | evidence → |
| Securities available for sale | 109,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,157,000 | USD | evidence → |
| Interest-bearing deposits | 504,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,434,000 | USD | evidence → |
| Equity capital | 91,790,000 | 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 | 12,511,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 11,363,000 | USD | evidence → |
| Noninterest income | 5,411,000 | USD | evidence → |
| Noninterest expense | 13,259,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 3,619,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,824,000 | USD | evidence → |
| Total capital | 88,249,000 | USD | evidence → |
| Risk-weighted assets | 612,296,000 | USD | evidence → |