Call report 2001Q1
RICHLAND STATE BANK — 2001Q1
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,501,000 | USD | evidence → |
| Total loans | 12,060,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 12,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,561,000 | USD | evidence → |
| Interest-bearing deposits | 22,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,525,000 | USD | evidence → |
| Equity capital | 3,594,000 | 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 | 630,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 255,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,482,000 | USD | evidence → |
| Total capital | 3,600,000 | USD | evidence → |
| Risk-weighted assets | 13,926,000 | USD | evidence → |