Call report 2012Q3
RICHLAND STATE BANK — 2012Q3
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,131,000 | USD | evidence → |
| Total loans | 123,616,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 49,836,000 | USD | evidence → |
| Securities held to maturity | 31,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,572,000 | USD | evidence → |
| Interest-bearing deposits | 156,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,621,000 | USD | evidence → |
| Equity capital | 25,540,000 | 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 | 7,870,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 7,144,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 6,319,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,069,000 | USD | evidence → |
| Total capital | 25,844,000 | USD | evidence → |
| Risk-weighted assets | 151,239,000 | USD | evidence → |