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Call report 2021Q1

RANDALL STATE BANK — 2021Q1

The 22 measures RANDALL STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ea55838-ae5a-4fa0-a722-6c98356f5924/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,971,000USDevidence →
Total loans36,555,000USDevidence →
Allowance for loan losses467,000USDevidence →
Securities available for sale208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,225,000USDevidence →
Interest-bearing deposits33,556,000USDevidence →
Noninterest-bearing deposits16,669,000USDevidence →
Equity capital5,574,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income689,000USDevidence →
Interest expense47,000USDevidence →
Net interest income642,000USDevidence →
Noninterest income9,000USDevidence →
Noninterest expense332,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income309,000USDevidence →
Income tax88,000USDevidence →
Net income221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,574,000USDevidence →

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