Call report 2011Q3
RCB BANK — 2011Q3
The 22 measures RCB BANK 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 | 1,983,196,000 | USD | evidence → |
| Total loans | 866,136,000 | USD | evidence → |
| Allowance for loan losses | 14,534,000 | USD | evidence → |
| Securities available for sale | 923,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,666,330,000 | USD | evidence → |
| Interest-bearing deposits | 1,366,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,680,000 | USD | evidence → |
| Equity capital | 205,230,000 | 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 | 59,244,000 | USD | evidence → |
| Interest expense | 12,779,000 | USD | evidence → |
| Net interest income | 46,465,000 | USD | evidence → |
| Noninterest income | 15,101,000 | USD | evidence → |
| Noninterest expense | 39,858,000 | USD | evidence → |
| Provision for loan losses | 3,265,000 | USD | evidence → |
| Pretax income | 19,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,940,000 | USD | evidence → |
| Total capital | 145,474,000 | USD | evidence → |
| Risk-weighted assets | 1,000,706,000 | USD | evidence → |
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