Call report 2016Q3
RICHLAND STATE BANK — 2016Q3
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,644,000 | USD | evidence → |
| Total loans | 198,082,000 | USD | evidence → |
| Allowance for loan losses | 1,723,000 | USD | evidence → |
| Securities available for sale | 39,585,000 | USD | evidence → |
| Securities held to maturity | 32,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,017,000 | USD | evidence → |
| Interest-bearing deposits | 180,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,965,000 | USD | evidence → |
| Equity capital | 31,856,000 | 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 | 9,460,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 8,932,000 | USD | evidence → |
| Noninterest income | 2,005,000 | USD | evidence → |
| Noninterest expense | 7,550,000 | USD | evidence → |
| Provision for loan losses | 904,000 | USD | evidence → |
| Pretax income | 2,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,127,000 | USD | evidence → |
| Total capital | 32,850,000 | USD | evidence → |
| Risk-weighted assets | 223,977,000 | USD | evidence → |