Reports
Report of Condition
Consolidating domestic subsidiaries of
The RNB State Bank and Front Range State Bank in the state of Wyoming at the close of business on
June 30, 2015
Statement of Resources and Liabilities
Assets | Dollar Amounts in Thousands | ||
---|---|---|---|
Cash and balances due from depository institutions: | |||
Non-interest-bearing balances and currency and coin | 3,784 | ||
Interest-bearing balances | 48,487 | ||
Securities: | |||
Held-to-maturity securities | 0 | ||
Available-for-sale securities | 39,771 | ||
Federal funds sold and securities purchased under agreements to resell: | |||
Federal funds sold | 0 | ||
Securities purchased under agreements to resell | 0 | ||
Loans and lease financing receivables: | |||
Loans and leases held for sale | 0 | ||
Loans and leases, net of unearned income | 71,165 | ||
Less: Allowance for loan and lease losses | 1,195 | ||
Loans and leases, net of unearned income and allowance | 69,970 | ||
Trading Assets: | 0 | ||
Premises and fixed assets (including capitalized leases) | 3,252 | ||
Other real estate owned: | 95 | ||
Investments in unconsolidated subsidiaries and associated companies | 0 | ||
Direct and indirect investments in real estate ventures | 0 | ||
Intangible assets: | |||
Goodwill | 0 | ||
Other intangible assets | 0 | ||
Other assets: | 4,145 | ||
Total assets: | 169,504 |
Liabilities | Dollar Amounts in Thousands | ||
---|---|---|---|
Deposits: | |||
In domestic offices | 150,720 | ||
Noninterest-bearing | 36,878 | ||
Interest-bearing | 113,841 | ||
Federal funds purchased and securities sold under agreement to repurchase | |||
Federal funds purchased | 0 | ||
Securities sold under agreements to repurchase | 2,856 | ||
Trading Liabilities | 0 | ||
Other borrowed money | 91 | ||
(includes mortgage indebtedness and obligations under capitalized leases) | |||
Subordinated notes and debentures | 0 | ||
Other liabilities | 860 | ||
Total Liabilities | 154,527 | ||
Perpetual preferred stock and related surplus | 0 | ||
Common Stock | 800 | ||
Surplus (excludes all surplus related to preferred stock) | 4,350 | ||
Retained earnings | 9,573 | ||
Accumulated other comprehensive income | 254 | ||
Other equity capital components | 0 | ||
Total bank equity capital | 14,977 | ||
Non-controlling (minority) interest in consolidated subsidiaries | 0 | ||
Total Equity Capital | 14,977 | ||
Total Liabilities, minority interest, and Equity Capital | 169,504 | ||