Call report 2016Q1
RICHLAND STATE BANK — 2016Q1
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,415,000 | USD | evidence → |
| Total loans | 189,474,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 45,507,000 | USD | evidence → |
| Securities held to maturity | 32,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,588,000 | USD | evidence → |
| Interest-bearing deposits | 189,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,275,000 | USD | evidence → |
| Equity capital | 30,547,000 | 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 | 3,126,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 2,605,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,917,000 | USD | evidence → |
| Total capital | 32,280,000 | USD | evidence → |
| Risk-weighted assets | 220,285,000 | USD | evidence → |