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Call report 2023Q2

RANDALL STATE BANK — 2023Q2

The 22 measures RANDALL STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ea55838-ae5a-4fa0-a722-6c98356f5924/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,322,000USDevidence →
Total loans45,525,000USDevidence →
Allowance for loan losses548,000USDevidence →
Securities available for sale8,204,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,343,000USDevidence →
Interest-bearing deposits36,100,000USDevidence →
Noninterest-bearing deposits15,243,000USDevidence →
Equity capital5,426,000USDevidence →

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 income1,583,000USDevidence →
Interest expense176,000USDevidence →
Net interest income1,407,000USDevidence →
Noninterest income16,000USDevidence →
Noninterest expense841,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income552,000USDevidence →
Income tax156,000USDevidence →
Net income396,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,854,000USDevidence →