Call report 2017Q4
RELIANT BANK — 2017Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,193,000 | USD | evidence → |
| Total loans | 817,670,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 216,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,229,000 | USD | evidence → |
| Interest-bearing deposits | 747,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,368,000 | USD | evidence → |
| Equity capital | 137,765,000 | 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 | 40,156,000 | USD | evidence → |
| Interest expense | 5,665,000 | USD | evidence → |
| Net interest income | 34,491,000 | USD | evidence → |
| Noninterest income | 6,080,000 | USD | evidence → |
| Noninterest expense | 27,906,000 | USD | evidence → |
| Provision for loan losses | 1,316,000 | USD | evidence → |
| Pretax income | 11,408,000 | USD | evidence → |
| Income tax | 3,118,000 | USD | evidence → |
| Net income | 9,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,864,000 | USD | evidence → |
| Total capital | 133,595,000 | USD | evidence → |
| Risk-weighted assets | 906,405,000 | USD | evidence → |