Call reports 2011
RANDOLPH NATIONAL BANK — 2011
What RANDOLPH NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 160,680,000 | 164,234,000 | 172,776,000 | 171,487,000 |
| Total loans | 132,152,000 | 131,496,000 | 133,214,000 | 135,703,000 |
| Allowance for loan losses | 1,612,000 | 1,624,000 | 1,626,000 | 1,632,000 |
| Securities available for sale | 6,362,000 | 11,755,000 | 3,924,000 | 3,422,000 |
| Securities held to maturity | 142,000 | 134,000 | 7,875,000 | 7,498,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,913,000 | 146,708,000 | 155,569,000 | 151,582,000 |
| Interest-bearing deposits | 110,851,000 | 115,870,000 | 36,457,000 | 141,629,000 |
| Noninterest-bearing deposits | 31,062,000 | 30,838,000 | 119,112,000 | 9,953,000 |
| Equity capital | 13,920,000 | 14,052,000 | 14,221,000 | 14,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,948,000 | 3,938,000 | 5,938,000 | 7,935,000 |
| Interest expense | 258,000 | 516,000 | 780,000 | 1,028,000 |
| Net interest income | 1,690,000 | 3,422,000 | 5,158,000 | 6,907,000 |
| Noninterest income | 188,000 | 408,000 | 595,000 | 759,000 |
| Noninterest expense | 1,742,000 | 3,509,000 | 5,216,000 | 6,893,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 114,000 | 276,000 | 469,000 | 683,000 |
| Income tax | 9,000 | 41,000 | 86,000 | 152,000 |
| Net income | 105,000 | 235,000 | 383,000 | 531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,728,000 | 12,826,000 | 13,121,000 | 13,217,000 |
| Total capital | 14,010,000 | 14,115,000 | 14,411,000 | 14,519,000 |
| Risk-weighted assets | 102,201,000 | 102,775,000 | 102,847,000 | 103,864,000 |
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