Call reports 2011
RANDALL STATE BANK — 2011
What RANDALL STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,520,000 | 34,383,000 | 33,869,000 | 34,135,000 |
| Total loans | 20,943,000 | 20,911,000 | 20,191,000 | 20,273,000 |
| Allowance for loan losses | 488,000 | 500,000 | 538,000 | 452,000 |
| Securities available for sale | 6,580,000 | 6,900,000 | 7,210,000 | 7,166,000 |
| Securities held to maturity | 140,000 | 140,000 | 140,000 | 120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,807,000 | 29,558,000 | 28,921,000 | 29,081,000 |
| Interest-bearing deposits | 25,273,000 | 24,893,000 | 24,240,000 | 24,162,000 |
| Noninterest-bearing deposits | 4,534,000 | 4,665,000 | 4,681,000 | 4,919,000 |
| Equity capital | 4,584,000 | 4,716,000 | 4,844,000 | 4,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 840,000 | 1,241,000 | 1,641,000 |
| Interest expense | 87,000 | 164,000 | 232,000 | 292,000 |
| Net interest income | 349,000 | 676,000 | 1,009,000 | 1,349,000 |
| Noninterest income | 43,000 | 45,000 | 63,000 | 82,000 |
| Noninterest expense | 210,000 | 407,000 | 581,000 | 791,000 |
| Provision for loan losses | 30,000 | 55,000 | 90,000 | 120,000 |
| Pretax income | 152,000 | 259,000 | 401,000 | 520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 152,000 | 259,000 | 401,000 | 520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,550,000 | 4,554,000 | 4,632,000 | 4,752,000 |
| Total capital | 4,811,000 | 4,815,000 | 4,885,000 | 5,004,000 |
| Risk-weighted assets | 20,692,000 | 20,637,000 | 19,968,000 | 19,972,000 |
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