Call report 2014Q3
RANDALL STATE BANK — 2014Q3
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,975,000 | USD | evidence → |
| Total loans | 24,115,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 5,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,002,000 | USD | evidence → |
| Interest-bearing deposits | 24,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,872,000 | USD | evidence → |
| Equity capital | 4,896,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,821,000 | USD | evidence → |
| Total capital | 5,107,000 | USD | evidence → |
| Risk-weighted assets | 22,833,000 | USD | evidence → |