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Call reports 2015

RIVER FALLS STATE BANK — 2015

What RIVER FALLS STATE BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c82316d5-ac34-4c60-bfff-11a99310c24c/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets83,561,00083,586,00084,612,00087,728,000
Total loans43,614,00042,965,00044,516,00042,536,000
Allowance for loan losses802,000807,000813,000801,000
Securities available for sale22,877,00022,175,00023,754,00025,847,000
Securities held to maturity0000
Trading assets0000
Total deposits70,286,00070,318,00071,023,00074,654,000
Interest-bearing deposits58,328,00058,010,00057,906,00059,771,000
Noninterest-bearing deposits11,958,00012,308,00013,117,00014,883,000
Equity capital13,168,00013,148,00013,092,00012,994,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income608,0001,217,0001,840,0002,474,000
Interest expense33,00065,00095,000126,000
Net interest income575,0001,152,0001,745,0002,348,000
Noninterest income127,000254,000378,000532,000
Noninterest expense555,0001,145,0001,696,0002,286,000
Provision for loan losses000-25,000
Pretax income147,000261,000427,000619,000
Income tax4,0007,0009,00011,000
Net income143,000254,000418,000608,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital13,146,00013,156,00013,020,00013,075,000
Total capital13,624,00013,641,00013,561,00013,594,000
Risk-weighted assets37,932,00038,508,00043,006,00041,202,000

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