Call report 2025Q4
RNB STATE BANK — 2025Q4
The 22 measures RNB STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,923,000 | USD | evidence → |
| Total loans | 149,743,000 | USD | evidence → |
| Allowance for loan losses | 2,177,000 | USD | evidence → |
| Securities available for sale | 92,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,243,000 | USD | evidence → |
| Interest-bearing deposits | 210,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,960,000 | USD | evidence → |
| Equity capital | 18,733,000 | 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 | 13,416,000 | USD | evidence → |
| Interest expense | 3,536,000 | USD | evidence → |
| Net interest income | 9,880,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 8,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,192,000 | USD | evidence → |
| Total capital | 27,359,000 | USD | evidence → |
| Risk-weighted assets | 173,350,000 | USD | evidence → |