Call report 2001Q4
RNB STATE BANK — 2001Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,665,000 | USD | evidence → |
| Total loans | 85,888,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 37,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,193,000 | USD | evidence → |
| Interest-bearing deposits | 106,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,033,000 | USD | evidence → |
| Equity capital | 10,851,000 | 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 | 9,474,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 5,543,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 3,788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,317,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,992,000 | USD | evidence → |
| Total capital | 10,819,000 | USD | evidence → |
| Risk-weighted assets | 93,322,000 | USD | evidence → |