Call report 2025Q3
RNB STATE BANK — 2025Q3
The 22 measures RNB STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,089,000 | USD | evidence → |
| Total loans | 149,567,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 98,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,680,000 | USD | evidence → |
| Interest-bearing deposits | 206,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,664,000 | USD | evidence → |
| Equity capital | 17,289,000 | 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 | 9,902,000 | USD | evidence → |
| Interest expense | 2,615,000 | USD | evidence → |
| Net interest income | 7,287,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 6,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,039,000 | USD | evidence → |
| Total capital | 27,173,000 | USD | evidence → |
| Risk-weighted assets | 170,633,000 | USD | evidence → |