Call report 2017Q4
RANDALL STATE BANK — 2017Q4
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,548,000 | USD | evidence → |
| Total loans | 34,825,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 2,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,917,000 | USD | evidence → |
| Interest-bearing deposits | 27,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,869,000 | USD | evidence → |
| Equity capital | 5,037,000 | 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 | 2,190,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,303,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,041,000 | USD | evidence → |
| Total capital | 5,392,000 | USD | evidence → |
| Risk-weighted assets | 34,097,000 | USD | evidence → |