Call report 2011Q4
RCB BANK — 2011Q4
The 22 measures RCB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,997,585,000 | USD | evidence → |
| Total loans | 871,190,000 | USD | evidence → |
| Allowance for loan losses | 14,578,000 | USD | evidence → |
| Securities available for sale | 881,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,697,937,000 | USD | evidence → |
| Interest-bearing deposits | 1,389,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,191,000 | USD | evidence → |
| Equity capital | 209,038,000 | 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 | 78,474,000 | USD | evidence → |
| Interest expense | 16,513,000 | USD | evidence → |
| Net interest income | 61,961,000 | USD | evidence → |
| Noninterest income | 19,918,000 | USD | evidence → |
| Noninterest expense | 52,129,000 | USD | evidence → |
| Provision for loan losses | 4,497,000 | USD | evidence → |
| Pretax income | 25,918,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,907,000 | USD | evidence → |
| Total capital | 150,440,000 | USD | evidence → |
| Risk-weighted assets | 1,000,933,000 | USD | evidence → |