Call report 2015Q4
RELIANT BANK — 2015Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 878,814,000 | USD | evidence → |
| Total loans | 671,663,000 | USD | evidence → |
| Allowance for loan losses | 7,823,000 | USD | evidence → |
| Securities available for sale | 130,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,301,000 | USD | evidence → |
| Interest-bearing deposits | 526,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,950,000 | USD | evidence → |
| Equity capital | 96,339,000 | 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 | 29,550,000 | USD | evidence → |
| Interest expense | 2,773,000 | USD | evidence → |
| Net interest income | 26,777,000 | USD | evidence → |
| Noninterest income | 13,106,000 | USD | evidence → |
| Noninterest expense | 30,099,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 9,666,000 | USD | evidence → |
| Income tax | 2,717,000 | USD | evidence → |
| Net income | 6,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,196,000 | USD | evidence → |
| Total capital | 92,019,000 | USD | evidence → |
| Risk-weighted assets | 703,569,000 | USD | evidence → |