Call report 2016Q1
RELIANT BANK — 2016Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,517,000 | USD | evidence → |
| Total loans | 647,415,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 136,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,984,000 | USD | evidence → |
| Interest-bearing deposits | 539,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,764,000 | USD | evidence → |
| Equity capital | 101,472,000 | 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 | 8,914,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 8,082,000 | USD | evidence → |
| Noninterest income | 3,847,000 | USD | evidence → |
| Noninterest expense | 8,279,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 3,485,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,820,000 | USD | evidence → |
| Total capital | 96,910,000 | USD | evidence → |
| Risk-weighted assets | 696,685,000 | USD | evidence → |