Call report 2014Q1
RNB STATE BANK — 2014Q1
The 22 measures RNB STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,010,000 | USD | evidence → |
| Total loans | 59,898,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 38,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,941,000 | USD | evidence → |
| Interest-bearing deposits | 109,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,271,000 | USD | evidence → |
| Equity capital | 14,384,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,038,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,382,000 | USD | evidence → |
| Total capital | 15,267,000 | USD | evidence → |
| Risk-weighted assets | 70,549,000 | USD | evidence → |