Call report 2016Q1
RANDALL STATE BANK — 2016Q1
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,049,000 | USD | evidence → |
| Total loans | 28,534,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 4,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,015,000 | USD | evidence → |
| Interest-bearing deposits | 25,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,642,000 | USD | evidence → |
| Equity capital | 4,678,000 | 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 | 504,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,652,000 | USD | evidence → |
| Total capital | 5,003,000 | USD | evidence → |
| Risk-weighted assets | 28,498,000 | USD | evidence → |