Call report 2012Q1
RICHLAND STATE BANK — 2012Q1
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,187,000 | USD | evidence → |
| Total loans | 111,817,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 57,609,000 | USD | evidence → |
| Securities held to maturity | 29,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,157,000 | USD | evidence → |
| Interest-bearing deposits | 160,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,077,000 | USD | evidence → |
| Equity capital | 24,556,000 | 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 | 2,538,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,298,000 | USD | evidence → |
| Total capital | 25,019,000 | USD | evidence → |
| Risk-weighted assets | 139,584,000 | USD | evidence → |