Call reports 2012
RANDALL STATE BANK — 2012
What RANDALL STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 34,919,000 | 35,227,000 | 35,152,000 | 35,364,000 |
| Total loans | 19,701,000 | 19,023,000 | 19,516,000 | 20,470,000 |
| Allowance for loan losses | 457,000 | 467,000 | 483,000 | 403,000 |
| Securities available for sale | 6,876,000 | 6,664,000 | 6,653,000 | 6,490,000 |
| Securities held to maturity | 110,000 | 110,000 | 110,000 | 110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,015,000 | 30,327,000 | 30,176,000 | 30,286,000 |
| Interest-bearing deposits | 25,220,000 | 25,546,000 | 24,978,000 | 24,913,000 |
| Noninterest-bearing deposits | 4,795,000 | 4,781,000 | 5,198,000 | 5,373,000 |
| Equity capital | 4,801,000 | 4,817,000 | 4,893,000 | 4,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 778,000 | 1,154,000 | 1,541,000 |
| Interest expense | 56,000 | 106,000 | 153,000 | 194,000 |
| Net interest income | 339,000 | 672,000 | 1,001,000 | 1,347,000 |
| Noninterest income | 22,000 | 35,000 | 48,000 | 70,000 |
| Noninterest expense | 198,000 | 401,000 | 597,000 | 818,000 |
| Provision for loan losses | 10,000 | 20,000 | 35,000 | 35,000 |
| Pretax income | 153,000 | 286,000 | 417,000 | 564,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 286,000 | 417,000 | 564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,605,000 | 4,622,000 | 4,696,000 | 4,843,000 |
| Total capital | 4,856,000 | 4,862,000 | 4,940,000 | 5,097,000 |
| Risk-weighted assets | 19,883,000 | 19,012,000 | 19,310,000 | 20,205,000 |
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