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Call reports 2014

RICHLAND STATE BANK — 2014

What RICHLAND STATE BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e0ce537-07e5-43b5-ac8d-640f815b7305/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets41,506,00042,260,00042,762,00044,327,000
Total loans13,065,00013,325,00013,832,00014,194,000
Allowance for loan losses111,000109,000111,000112,000
Securities available for sale19,455,00021,006,00020,547,00020,625,000
Securities held to maturity0000
Trading assets0000
Total deposits31,388,00031,887,00032,223,00033,579,000
Interest-bearing deposits28,855,00029,312,00029,939,00030,378,000
Noninterest-bearing deposits2,533,0002,575,0002,284,0003,201,000
Equity capital10,041,00010,300,00010,461,00010,675,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income314,000628,000957,0001,280,000
Interest expense77,000157,000237,000320,000
Net interest income237,000471,000720,000960,000
Noninterest income223,000417,000616,000773,000
Noninterest expense258,000548,000818,0001,121,000
Provision for loan losses0000
Pretax income202,000340,000554,000648,000
Income tax5,00010,00015,00021,000
Net income197,000330,000539,000627,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital9,846,0009,978,00010,187,00010,275,000
Total capital9,957,00010,087,00010,298,00010,387,000
Risk-weighted assets17,104,00017,748,00018,133,00018,935,000

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