Call report 2011Q3
RNB STATE BANK — 2011Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,508,000 | USD | evidence → |
| Total loans | 74,581,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 37,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,866,000 | USD | evidence → |
| Interest-bearing deposits | 106,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,716,000 | USD | evidence → |
| Equity capital | 14,265,000 | 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 | 4,079,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 3,597,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,910,000 | USD | evidence → |
| Total capital | 15,122,000 | USD | evidence → |
| Risk-weighted assets | 96,573,000 | USD | evidence → |