Call report 2011Q3
RICHLAND STATE BANK — 2011Q3
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,665,000 | USD | evidence → |
| Total loans | 108,943,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 49,068,000 | USD | evidence → |
| Securities held to maturity | 28,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,919,000 | USD | evidence → |
| Interest-bearing deposits | 143,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,460,000 | USD | evidence → |
| Equity capital | 23,961,000 | 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 | 7,562,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 6,683,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 6,142,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,591,000 | USD | evidence → |
| Total capital | 24,378,000 | USD | evidence → |
| Risk-weighted assets | 144,217,000 | USD | evidence → |