Call report 2020Q3
RELIANT BANK — 2020Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,036,410,000 | USD | evidence → |
| Total loans | 2,457,486,000 | USD | evidence → |
| Allowance for loan losses | 19,834,000 | USD | evidence → |
| Securities available for sale | 273,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,568,487,000 | USD | evidence → |
| Interest-bearing deposits | 2,026,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,868,000 | USD | evidence → |
| Equity capital | 370,231,000 | 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 | 94,985,000 | USD | evidence → |
| Interest expense | 14,411,000 | USD | evidence → |
| Net interest income | 80,574,000 | USD | evidence → |
| Noninterest income | 13,452,000 | USD | evidence → |
| Noninterest expense | 52,963,000 | USD | evidence → |
| Provision for loan losses | 7,400,000 | USD | evidence → |
| Pretax income | 33,990,000 | USD | evidence → |
| Income tax | 6,653,000 | USD | evidence → |
| Net income | 28,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,376,000 | USD | evidence → |
| Total capital | 324,635,000 | USD | evidence → |
| Risk-weighted assets | 2,435,748,000 | USD | evidence → |