Call report 2016Q4
RICHLAND STATE BANK — 2016Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,890,000 | USD | evidence → |
| Total loans | 190,088,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 36,364,000 | USD | evidence → |
| Securities held to maturity | 31,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,656,000 | USD | evidence → |
| Interest-bearing deposits | 176,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,245,000 | USD | evidence → |
| Equity capital | 31,898,000 | 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 | 12,573,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 11,866,000 | USD | evidence → |
| Noninterest income | 2,746,000 | USD | evidence → |
| Noninterest expense | 10,081,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 3,591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,106,000 | USD | evidence → |
| Total capital | 33,561,000 | USD | evidence → |
| Risk-weighted assets | 215,870,000 | USD | evidence → |