Call report 2016Q2
RICHLAND STATE BANK — 2016Q2
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,013,000 | USD | evidence → |
| Total loans | 196,554,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 43,116,000 | USD | evidence → |
| Securities held to maturity | 32,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,360,000 | USD | evidence → |
| Interest-bearing deposits | 178,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,308,000 | USD | evidence → |
| Equity capital | 31,341,000 | 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 | 6,250,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 4,982,000 | USD | evidence → |
| Provision for loan losses | 774,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,547,000 | USD | evidence → |
| Total capital | 32,997,000 | USD | evidence → |
| Risk-weighted assets | 225,906,000 | USD | evidence → |