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Call reports 2012

ROANOKE VALLEY SAVINGS BANK, SSB — 2012

What ROANOKE VALLEY SAVINGS BANK, SSB reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/36d13c6a-043b-4692-bb66-dda5817e5e6a/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets42,025,00041,793,00041,790,00041,483,000
Total loans19,717,00019,598,00019,644,00019,411,000
Allowance for loan losses167,000170,000240,000243,000
Securities available for sale2,076,0001,988,0001,912,0001,834,000
Securities held to maturity1,161,0001,081,0001,009,000947,000
Trading assets0000
Total deposits31,633,00031,371,00031,438,00031,145,000
Interest-bearing deposits31,569,00031,278,00031,413,00031,106,000
Noninterest-bearing deposits64,00093,00025,00039,000
Equity capital9,679,0009,691,0009,659,0009,672,000

Income

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

Measure2012Q12012Q22012Q32012Q4
Interest income273,000538,000801,0001,061,000
Interest expense85,000164,000238,000307,000
Net interest income188,000374,000563,000754,000
Noninterest income001,0002,000
Noninterest expense160,000323,000511,000682,000
Provision for loan losses3,0006,00076,00079,000
Pretax income25,00045,000-23,000-5,000
Income tax2,0005,000-35,000-35,000
Net income23,00040,00012,00030,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital9,649,0009,666,0009,638,0009,656,000
Total capital9,816,0009,836,0009,878,0009,899,000
Risk-weighted assets19,451,00019,561,00019,514,00019,505,000

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