Call report 2025Q1
RNB STATE BANK — 2025Q1
The 22 measures RNB STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,264,000 | USD | evidence → |
| Total loans | 146,548,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 92,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,881,000 | USD | evidence → |
| Interest-bearing deposits | 198,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,562,000 | USD | evidence → |
| Equity capital | 14,376,000 | 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 | 3,117,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 2,279,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 2,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,935,000 | USD | evidence → |
| Total capital | 25,991,000 | USD | evidence → |
| Risk-weighted assets | 164,358,000 | USD | evidence → |