Call report 2014Q4
RANDALL STATE BANK — 2014Q4
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,556,000 | USD | evidence → |
| Total loans | 24,246,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 5,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,453,000 | USD | evidence → |
| Interest-bearing deposits | 24,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,291,000 | USD | evidence → |
| Equity capital | 5,043,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,575,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,989,000 | USD | evidence → |
| Total capital | 5,282,000 | USD | evidence → |
| Risk-weighted assets | 23,395,000 | USD | evidence → |