Call report 2023Q1
RANDALL STATE BANK — 2023Q1
The 22 measures RANDALL STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,767,000 | USD | evidence → |
| Total loans | 43,788,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 8,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,382,000 | USD | evidence → |
| Interest-bearing deposits | 35,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,436,000 | USD | evidence → |
| Equity capital | 5,242,000 | 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 | 749,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 679,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,648,000 | USD | evidence → |