Call report 2015Q1
RICHLAND STATE BANK — 2015Q1
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,385,000 | USD | evidence → |
| Total loans | 163,310,000 | USD | evidence → |
| Allowance for loan losses | 1,636,000 | USD | evidence → |
| Securities available for sale | 66,524,000 | USD | evidence → |
| Securities held to maturity | 34,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,145,000 | USD | evidence → |
| Interest-bearing deposits | 194,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,261,000 | USD | evidence → |
| Equity capital | 28,991,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,301,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,086,000 | USD | evidence → |
| Total capital | 29,722,000 | USD | evidence → |
| Risk-weighted assets | 183,488,000 | USD | evidence → |