Call report 2012Q4
RICHLAND STATE BANK — 2012Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,692,000 | USD | evidence → |
| Total loans | 121,170,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 54,452,000 | USD | evidence → |
| Securities held to maturity | 34,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,611,000 | USD | evidence → |
| Interest-bearing deposits | 159,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,979,000 | USD | evidence → |
| Equity capital | 26,152,000 | 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 | 10,396,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 9,445,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 8,405,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,427,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,997,000 | USD | evidence → |
| Total capital | 26,640,000 | USD | evidence → |
| Risk-weighted assets | 148,168,000 | USD | evidence → |