Call report 2018Q1
RANDALL STATE BANK — 2018Q1
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,471,000 | USD | evidence → |
| Total loans | 35,204,000 | USD | evidence → |
| Allowance for loan losses | 361,000 | USD | evidence → |
| Securities available for sale | 1,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,736,000 | USD | evidence → |
| Interest-bearing deposits | 28,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,370,000 | USD | evidence → |
| Equity capital | 4,925,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,930,000 | USD | evidence → |
| Total capital | 5,291,000 | USD | evidence → |
| Risk-weighted assets | 33,366,000 | USD | evidence → |