Call report 2023Q3
RNB STATE BANK — 2023Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,446,000 | USD | evidence → |
| Total loans | 157,207,000 | USD | evidence → |
| Allowance for loan losses | 2,130,000 | USD | evidence → |
| Securities available for sale | 64,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,134,000 | USD | evidence → |
| Interest-bearing deposits | 174,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,791,000 | USD | evidence → |
| Equity capital | 9,212,000 | 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 | 7,605,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 5,900,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 5,962,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,194,000 | USD | evidence → |
| Total capital | 25,352,000 | USD | evidence → |
| Risk-weighted assets | 172,931,000 | USD | evidence → |