Call report 2016Q4
RANDALL STATE BANK — 2016Q4
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,997,000 | USD | evidence → |
| Total loans | 30,942,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 3,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,833,000 | USD | evidence → |
| Interest-bearing deposits | 25,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,281,000 | USD | evidence → |
| Equity capital | 4,946,000 | 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 | 2,000,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,954,000 | USD | evidence → |
| Total capital | 5,302,000 | USD | evidence → |
| Risk-weighted assets | 29,365,000 | USD | evidence → |