Call report 2016Q4
RNB STATE BANK — 2016Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,816,000 | USD | evidence → |
| Total loans | 85,559,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 49,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,752,000 | USD | evidence → |
| Interest-bearing deposits | 117,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,651,000 | USD | evidence → |
| Equity capital | 15,257,000 | 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 | 6,004,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 5,723,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 5,470,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,651,000 | USD | evidence → |
| Total capital | 16,926,000 | USD | evidence → |
| Risk-weighted assets | 101,657,000 | USD | evidence → |