Call report 2016Q3
RELIANT BANK — 2016Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,896,000 | USD | evidence → |
| Total loans | 675,895,000 | USD | evidence → |
| Allowance for loan losses | 8,801,000 | USD | evidence → |
| Securities available for sale | 151,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,933,000 | USD | evidence → |
| Interest-bearing deposits | 518,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,294,000 | USD | evidence → |
| Equity capital | 108,367,000 | 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 | 27,067,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 24,609,000 | USD | evidence → |
| Noninterest income | 7,574,000 | USD | evidence → |
| Noninterest expense | 22,400,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 9,379,000 | USD | evidence → |
| Income tax | 2,324,000 | USD | evidence → |
| Net income | 7,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,264,000 | USD | evidence → |
| Total capital | 104,065,000 | USD | evidence → |
| Risk-weighted assets | 734,802,000 | USD | evidence → |