Call report 2016Q3
RNB STATE BANK — 2016Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,135,000 | USD | evidence → |
| Total loans | 79,973,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 47,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,302,000 | USD | evidence → |
| Interest-bearing deposits | 121,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,455,000 | USD | evidence → |
| Equity capital | 16,078,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 4,102,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,408,000 | USD | evidence → |
| Total capital | 16,596,000 | USD | evidence → |
| Risk-weighted assets | 94,638,000 | USD | evidence → |