Call report 2016Q2
RNB STATE BANK — 2016Q2
The 22 measures RNB STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,739,000 | USD | evidence → |
| Total loans | 79,750,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 46,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,208,000 | USD | evidence → |
| Interest-bearing deposits | 118,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,715,000 | USD | evidence → |
| Equity capital | 15,802,000 | 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 | 2,950,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 2,810,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 2,731,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,138,000 | USD | evidence → |
| Total capital | 16,321,000 | USD | evidence → |
| Risk-weighted assets | 94,163,000 | USD | evidence → |