Call report 2004Q3
RNB STATE BANK — 2004Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,236,000 | USD | evidence → |
| Total loans | 87,656,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 25,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,528,000 | USD | evidence → |
| Interest-bearing deposits | 91,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,850,000 | USD | evidence → |
| Equity capital | 12,258,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 3,965,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,437,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,105,000 | USD | evidence → |
| Total capital | 13,012,000 | USD | evidence → |
| Risk-weighted assets | 98,675,000 | USD | evidence → |