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Call report 2024Q1

RICHLAND STATE BANK — 2024Q1

The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9e0ce537-07e5-43b5-ac8d-640f815b7305/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,272,000USDevidence →
Total loans18,685,000USDevidence →
Allowance for loan losses481,000USDevidence →
Securities available for sale22,678,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,065,000USDevidence →
Interest-bearing deposits32,206,000USDevidence →
Noninterest-bearing deposits7,859,000USDevidence →
Equity capital4,091,000USDevidence →

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 income564,000USDevidence →
Interest expense142,000USDevidence →
Net interest income422,000USDevidence →
Noninterest income539,000USDevidence →
Noninterest expense529,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income432,000USDevidence →
Income tax8,000USDevidence →
Net income424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,054,000USDevidence →
Total capital6,368,000USDevidence →
Risk-weighted assets25,002,000USDevidence →