Call report 2018Q3
RELIANT BANK — 2018Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,678,427,000 | USD | evidence → |
| Total loans | 1,206,842,000 | USD | evidence → |
| Allowance for loan losses | 10,698,000 | USD | evidence → |
| Securities available for sale | 289,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,395,730,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 223,564,000 | USD | evidence → |
| Equity capital | 211,529,000 | 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 | 50,760,000 | USD | evidence → |
| Interest expense | 9,984,000 | USD | evidence → |
| Net interest income | 40,776,000 | USD | evidence → |
| Noninterest income | 8,116,000 | USD | evidence → |
| Noninterest expense | 33,767,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 14,409,000 | USD | evidence → |
| Income tax | 3,049,000 | USD | evidence → |
| Net income | 13,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,381,000 | USD | evidence → |
| Total capital | 172,504,000 | USD | evidence → |
| Risk-weighted assets | 1,329,637,000 | USD | evidence → |