Call report 2004Q3
RICHLAND STATE BANK — 2004Q3
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,256,000 | USD | evidence → |
| Total loans | 7,834,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 9,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,732,000 | USD | evidence → |
| Interest-bearing deposits | 16,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,346,000 | USD | evidence → |
| Equity capital | 4,421,000 | 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 | 724,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,409,000 | USD | evidence → |
| Total capital | 4,546,000 | USD | evidence → |
| Risk-weighted assets | 10,967,000 | USD | evidence → |