Call report 2011Q4
RICHLAND STATE BANK — 2011Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,790,000 | USD | evidence → |
| Total loans | 106,857,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 54,850,000 | USD | evidence → |
| Securities held to maturity | 30,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,654,000 | USD | evidence → |
| Interest-bearing deposits | 147,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,464,000 | USD | evidence → |
| Equity capital | 24,345,000 | 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 | 10,109,000 | USD | evidence → |
| Interest expense | 1,131,000 | USD | evidence → |
| Net interest income | 8,978,000 | USD | evidence → |
| Noninterest income | 2,675,000 | USD | evidence → |
| Noninterest expense | 8,435,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,173,000 | USD | evidence → |
| Total capital | 24,837,000 | USD | evidence → |
| Risk-weighted assets | 134,035,000 | USD | evidence → |