Call report 2011Q4
RNB STATE BANK — 2011Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,523,000 | USD | evidence → |
| Total loans | 68,949,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 38,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,841,000 | USD | evidence → |
| Interest-bearing deposits | 107,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,764,000 | USD | evidence → |
| Equity capital | 13,967,000 | 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 | 5,385,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 4,767,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 5,513,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | -115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,736,000 | USD | evidence → |
| Total capital | 14,883,000 | USD | evidence → |
| Risk-weighted assets | 91,807,000 | USD | evidence → |