Call report 2017Q3
RELIANT BANK — 2017Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,716,000 | USD | evidence → |
| Total loans | 768,934,000 | USD | evidence → |
| Allowance for loan losses | 9,623,000 | USD | evidence → |
| Securities available for sale | 188,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,639,000 | USD | evidence → |
| Interest-bearing deposits | 705,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,981,000 | USD | evidence → |
| Equity capital | 134,087,000 | 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 | 29,305,000 | USD | evidence → |
| Interest expense | 3,728,000 | USD | evidence → |
| Net interest income | 25,577,000 | USD | evidence → |
| Noninterest income | 4,495,000 | USD | evidence → |
| Noninterest expense | 20,775,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 8,161,000 | USD | evidence → |
| Income tax | 1,728,000 | USD | evidence → |
| Net income | 7,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,715,000 | USD | evidence → |
| Total capital | 131,338,000 | USD | evidence → |
| Risk-weighted assets | 851,726,000 | USD | evidence → |