Call report 2011Q3
PORT RICHMOND SAVINGS — 2011Q3
The 22 measures PORT RICHMOND SAVINGS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,460,000 | USD | evidence → |
| Total loans | 61,577,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,000,000 | USD | evidence → |
| Interest-bearing deposits | 37,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,283,000 | USD | evidence → |
| Equity capital | 10,093,000 | 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 | 3,167,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 2,368,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,150,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,175,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,093,000 | USD | evidence → |
| Total capital | 10,568,000 | USD | evidence → |
| Risk-weighted assets | 36,541,000 | USD | evidence → |