Call report 2021Q4
RELIANT BANK — 2021Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,996,642,000 | USD | evidence → |
| Total loans | 2,461,072,000 | USD | evidence → |
| Allowance for loan losses | 19,830,000 | USD | evidence → |
| Securities available for sale | 249,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,513,226,000 | USD | evidence → |
| Interest-bearing deposits | 1,834,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 678,465,000 | USD | evidence → |
| Equity capital | 425,980,000 | 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 | 136,986,000 | USD | evidence → |
| Interest expense | 14,154,000 | USD | evidence → |
| Net interest income | 122,832,000 | USD | evidence → |
| Noninterest income | 28,522,000 | USD | evidence → |
| Noninterest expense | 85,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,706,000 | USD | evidence → |
| Income tax | 12,855,000 | USD | evidence → |
| Net income | 57,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 354,945,000 | USD | evidence → |
| Total capital | 375,500,000 | USD | evidence → |
| Risk-weighted assets | 2,705,128,000 | USD | evidence → |