Call report 2012Q3
RNB STATE BANK — 2012Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,615,000 | USD | evidence → |
| Total loans | 58,893,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 38,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,921,000 | USD | evidence → |
| Interest-bearing deposits | 110,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,062,000 | USD | evidence → |
| Equity capital | 14,621,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 3,122,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 4,031,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | -367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,119,000 | USD | evidence → |
| Total capital | 15,055,000 | USD | evidence → |
| Risk-weighted assets | 74,469,000 | USD | evidence → |