Call report 2001Q4
RICHLAND STATE BANK — 2001Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,636,000 | USD | evidence → |
| Total loans | 14,296,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 11,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,084,000 | USD | evidence → |
| Interest-bearing deposits | 21,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,961,000 | USD | evidence → |
| Equity capital | 4,296,000 | 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 | 2,115,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 936,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,175,000 | USD | evidence → |
| Total capital | 4,299,000 | USD | evidence → |
| Risk-weighted assets | 17,296,000 | USD | evidence → |