Call report 2016Q2
RANDALL STATE BANK — 2016Q2
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,143,000 | USD | evidence → |
| Total loans | 28,353,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 4,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,400,000 | USD | evidence → |
| Interest-bearing deposits | 25,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,207,000 | USD | evidence → |
| Equity capital | 4,697,000 | 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 | 989,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,661,000 | USD | evidence → |
| Total capital | 5,004,000 | USD | evidence → |
| Risk-weighted assets | 27,440,000 | USD | evidence → |