Call report 2018Q1
RELIANT BANK — 2018Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,607,776,000 | USD | evidence → |
| Total loans | 1,130,646,000 | USD | evidence → |
| Allowance for loan losses | 9,730,000 | USD | evidence → |
| Securities available for sale | 286,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,579,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,685,000 | USD | evidence → |
| Equity capital | 208,908,000 | 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 | 16,390,000 | USD | evidence → |
| Interest expense | 2,823,000 | USD | evidence → |
| Net interest income | 13,567,000 | USD | evidence → |
| Noninterest income | 2,961,000 | USD | evidence → |
| Noninterest expense | 11,379,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 5,012,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 4,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,295,000 | USD | evidence → |
| Total capital | 166,184,000 | USD | evidence → |
| Risk-weighted assets | 1,252,057,000 | USD | evidence → |