Call report 2014Q3
RNB STATE BANK — 2014Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,126,000 | USD | evidence → |
| Total loans | 68,070,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 38,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,845,000 | USD | evidence → |
| Interest-bearing deposits | 110,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,202,000 | USD | evidence → |
| Equity capital | 14,483,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 3,299,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,431,000 | USD | evidence → |
| Total capital | 15,413,000 | USD | evidence → |
| Risk-weighted assets | 78,431,000 | USD | evidence → |