Call report 2021Q3
RELIANT BANK — 2021Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,005,512,000 | USD | evidence → |
| Total loans | 2,452,376,000 | USD | evidence → |
| Allowance for loan losses | 20,897,000 | USD | evidence → |
| Securities available for sale | 254,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,550,609,000 | USD | evidence → |
| Interest-bearing deposits | 1,917,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,492,000 | USD | evidence → |
| Equity capital | 418,575,000 | 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 | 103,389,000 | USD | evidence → |
| Interest expense | 12,896,000 | USD | evidence → |
| Net interest income | 90,493,000 | USD | evidence → |
| Noninterest income | 21,532,000 | USD | evidence → |
| Noninterest expense | 62,425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,114,000 | USD | evidence → |
| Income tax | 11,009,000 | USD | evidence → |
| Net income | 42,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,450,000 | USD | evidence → |
| Total capital | 369,072,000 | USD | evidence → |
| Risk-weighted assets | 2,463,952,000 | USD | evidence → |