Call report 2016Q2
RELIANT BANK — 2016Q2
The 22 measures RELIANT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,567,000 | USD | evidence → |
| Total loans | 664,238,000 | USD | evidence → |
| Allowance for loan losses | 8,688,000 | USD | evidence → |
| Securities available for sale | 144,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,902,000 | USD | evidence → |
| Interest-bearing deposits | 511,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,390,000 | USD | evidence → |
| Equity capital | 105,370,000 | 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 | 18,411,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 16,775,000 | USD | evidence → |
| Noninterest income | 6,296,000 | USD | evidence → |
| Noninterest expense | 15,879,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 6,637,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 5,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,834,000 | USD | evidence → |
| Total capital | 100,522,000 | USD | evidence → |
| Risk-weighted assets | 735,536,000 | USD | evidence → |