Call report 2021Q1
RELIANT BANK — 2021Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,050,292,000 | USD | evidence → |
| Total loans | 2,444,313,000 | USD | evidence → |
| Allowance for loan losses | 20,785,000 | USD | evidence → |
| Securities available for sale | 267,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,615,686,000 | USD | evidence → |
| Interest-bearing deposits | 2,034,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,572,000 | USD | evidence → |
| Equity capital | 394,810,000 | 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 | 34,376,000 | USD | evidence → |
| Interest expense | 3,399,000 | USD | evidence → |
| Net interest income | 30,977,000 | USD | evidence → |
| Noninterest income | 7,330,000 | USD | evidence → |
| Noninterest expense | 21,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,072,000 | USD | evidence → |
| Income tax | 3,404,000 | USD | evidence → |
| Net income | 12,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,052,000 | USD | evidence → |
| Total capital | 345,487,000 | USD | evidence → |
| Risk-weighted assets | 2,505,667,000 | USD | evidence → |