Call report 2015Q4
RICHLAND STATE BANK — 2015Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,426,000 | USD | evidence → |
| Total loans | 179,679,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 47,786,000 | USD | evidence → |
| Securities held to maturity | 33,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,666,000 | USD | evidence → |
| Interest-bearing deposits | 187,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,997,000 | USD | evidence → |
| Equity capital | 30,984,000 | 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 | 12,214,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 11,531,000 | USD | evidence → |
| Noninterest income | 2,097,000 | USD | evidence → |
| Noninterest expense | 9,555,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,094,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,531,000 | USD | evidence → |
| Total capital | 32,181,000 | USD | evidence → |
| Risk-weighted assets | 203,447,000 | USD | evidence → |