Call report 2023Q4
RNB STATE BANK — 2023Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,929,000 | USD | evidence → |
| Total loans | 149,978,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 67,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,240,000 | USD | evidence → |
| Interest-bearing deposits | 184,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,078,000 | USD | evidence → |
| Equity capital | 12,598,000 | 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 | 10,340,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 7,882,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 8,138,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,434,000 | USD | evidence → |
| Total capital | 25,537,000 | USD | evidence → |
| Risk-weighted assets | 168,159,000 | USD | evidence → |