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Call report 2016Q2

RICHLAND STATE BANK — 2016Q2

The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e0ce537-07e5-43b5-ac8d-640f815b7305/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,185,000USDevidence →
Total loans16,554,000USDevidence →
Allowance for loan losses124,000USDevidence →
Securities available for sale20,618,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,081,000USDevidence →
Interest-bearing deposits30,130,000USDevidence →
Noninterest-bearing deposits2,951,000USDevidence →
Equity capital12,002,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income704,000USDevidence →
Interest expense143,000USDevidence →
Net interest income561,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense544,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income331,000USDevidence →
Income tax12,000USDevidence →
Net income319,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,342,000USDevidence →
Total capital11,466,000USDevidence →
Risk-weighted assets21,360,000USDevidence →

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