Call report 2012Q4
PORT RICHMOND SAVINGS — 2012Q4
The 22 measures PORT RICHMOND SAVINGS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,749,000 | USD | evidence → |
| Total loans | 63,873,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,935,000 | USD | evidence → |
| Interest-bearing deposits | 39,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,118,000 | USD | evidence → |
| Equity capital | 10,009,000 | 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 | 4,301,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,009,000 | USD | evidence → |
| Total capital | 10,515,000 | USD | evidence → |
| Risk-weighted assets | 38,884,000 | USD | evidence → |