Call report 2015Q4
RNB STATE BANK — 2015Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,176,000 | USD | evidence → |
| Total loans | 76,551,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 43,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,630,000 | USD | evidence → |
| Interest-bearing deposits | 115,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,460,000 | USD | evidence → |
| Equity capital | 14,869,000 | 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 | 5,399,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 5,123,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 5,330,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,733,000 | USD | evidence → |
| Total capital | 15,853,000 | USD | evidence → |
| Risk-weighted assets | 89,200,000 | USD | evidence → |