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Call report 2023Q4

RANDALL STATE BANK — 2023Q4

The 22 measures RANDALL STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3ea55838-ae5a-4fa0-a722-6c98356f5924/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,462,000USDevidence →
Total loans46,366,000USDevidence →
Allowance for loan losses563,000USDevidence →
Securities available for sale7,892,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,411,000USDevidence →
Interest-bearing deposits37,298,000USDevidence →
Noninterest-bearing deposits17,113,000USDevidence →
Equity capital5,969,000USDevidence →

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 income3,257,000USDevidence →
Interest expense496,000USDevidence →
Net interest income2,761,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense1,725,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,058,000USDevidence →
Income tax300,000USDevidence →
Net income758,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,216,000USDevidence →

Machine access — free, no API key

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