Call report 2012Q3
RCB BANK — 2012Q3
The 22 measures RCB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,694,000 | USD | evidence → |
| Total loans | 901,441,000 | USD | evidence → |
| Allowance for loan losses | 15,666,000 | USD | evidence → |
| Securities available for sale | 904,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,713,588,000 | USD | evidence → |
| Interest-bearing deposits | 1,367,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,745,000 | USD | evidence → |
| Equity capital | 217,732,000 | 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 | 56,161,000 | USD | evidence → |
| Interest expense | 9,583,000 | USD | evidence → |
| Net interest income | 46,578,000 | USD | evidence → |
| Noninterest income | 14,887,000 | USD | evidence → |
| Noninterest expense | 39,900,000 | USD | evidence → |
| Provision for loan losses | 1,560,000 | USD | evidence → |
| Pretax income | 20,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,506,000 | USD | evidence → |
| Total capital | 162,392,000 | USD | evidence → |
| Risk-weighted assets | 1,028,067,000 | USD | evidence → |