Call report 2016Q1
RICHLAND STATE BANK — 2016Q1
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,801,000 | USD | evidence → |
| Total loans | 15,311,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 20,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,069,000 | USD | evidence → |
| Interest-bearing deposits | 29,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,336,000 | USD | evidence → |
| Equity capital | 11,633,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,184,000 | USD | evidence → |
| Total capital | 11,317,000 | USD | evidence → |
| Risk-weighted assets | 20,427,000 | USD | evidence → |