Call report 2017Q1
RANDALL STATE BANK — 2017Q1
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,673,000 | USD | evidence → |
| Total loans | 30,188,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 2,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,921,000 | USD | evidence → |
| Interest-bearing deposits | 26,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,688,000 | USD | evidence → |
| Equity capital | 4,728,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 5,072,000 | USD | evidence → |
| Risk-weighted assets | 28,932,000 | USD | evidence → |