Call report 2015Q3
RELIANT BANK — 2015Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,917,000 | USD | evidence → |
| Total loans | 638,562,000 | USD | evidence → |
| Allowance for loan losses | 7,511,000 | USD | evidence → |
| Securities available for sale | 126,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,016,000 | USD | evidence → |
| Interest-bearing deposits | 512,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,072,000 | USD | evidence → |
| Equity capital | 94,597,000 | 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 | 20,887,000 | USD | evidence → |
| Interest expense | 1,912,000 | USD | evidence → |
| Net interest income | 18,975,000 | USD | evidence → |
| Noninterest income | 9,523,000 | USD | evidence → |
| Noninterest expense | 21,660,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 6,957,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,217,000 | USD | evidence → |
| Total capital | 90,728,000 | USD | evidence → |
| Risk-weighted assets | 680,722,000 | USD | evidence → |