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Call report 2023Q2

RNB STATE BANK — 2023Q2

The 22 measures RNB STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7640fe7-0462-4d7e-9b3f-19a03347f1bb/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,102,000USDevidence →
Total loans155,379,000USDevidence →
Allowance for loan losses2,142,000USDevidence →
Securities available for sale67,002,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,259,000USDevidence →
Interest-bearing deposits170,904,000USDevidence →
Noninterest-bearing deposits58,355,000USDevidence →
Equity capital10,805,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,956,000USDevidence →
Interest expense999,000USDevidence →
Net interest income3,957,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense3,942,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income435,000USDevidence →
Income tax0USDevidence →
Net income435,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,239,000USDevidence →
Total capital25,384,000USDevidence →
Risk-weighted assets171,551,000USDevidence →