Call report 2017Q1
RELIANT BANK — 2017Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,347,000 | USD | evidence → |
| Total loans | 707,430,000 | USD | evidence → |
| Allowance for loan losses | 9,090,000 | USD | evidence → |
| Securities available for sale | 175,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,307,000 | USD | evidence → |
| Interest-bearing deposits | 687,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,426,000 | USD | evidence → |
| Equity capital | 108,355,000 | 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 | 8,975,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 7,973,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 6,479,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 2,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,755,000 | USD | evidence → |
| Total capital | 106,845,000 | USD | evidence → |
| Risk-weighted assets | 781,742,000 | USD | evidence → |