Call report 2004Q1
RNB STATE BANK — 2004Q1
The 22 measures RNB STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,328,000 | USD | evidence → |
| Total loans | 75,698,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 31,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,478,000 | USD | evidence → |
| Interest-bearing deposits | 96,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,239,000 | USD | evidence → |
| Equity capital | 12,063,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,707,000 | USD | evidence → |
| Total capital | 12,624,000 | USD | evidence → |
| Risk-weighted assets | 88,570,000 | USD | evidence → |