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Call report 2011Q4

FIRST STATE BANK OF RANDOLPH COUNTY — 2011Q4

The 22 measures FIRST STATE BANK OF RANDOLPH COUNTY reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/10634ddc-7008-4912-bceb-0270c23a8b4a/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets65,568,000USDevidence →
Total loans31,553,000USDevidence →
Allowance for loan losses607,000USDevidence →
Securities available for sale20,537,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,592,000USDevidence →
Interest-bearing deposits43,792,000USDevidence →
Noninterest-bearing deposits14,800,000USDevidence →
Equity capital6,392,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,681,000USDevidence →
Interest expense654,000USDevidence →
Net interest income2,027,000USDevidence →
Noninterest income332,000USDevidence →
Noninterest expense1,956,000USDevidence →
Provision for loan losses88,000USDevidence →
Pretax income501,000USDevidence →
Income tax0USDevidence →
Net income501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,224,000USDevidence →
Total capital6,729,000USDevidence →
Risk-weighted assets40,309,000USDevidence →

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