Call report 2011Q3
RANDOLPH NATIONAL BANK — 2011Q3
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,776,000 | USD | evidence → |
| Total loans | 133,214,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 3,924,000 | USD | evidence → |
| Securities held to maturity | 7,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,569,000 | USD | evidence → |
| Interest-bearing deposits | 36,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,112,000 | USD | evidence → |
| Equity capital | 14,221,000 | 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 | 5,938,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 5,158,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 5,216,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,121,000 | USD | evidence → |
| Total capital | 14,411,000 | USD | evidence → |
| Risk-weighted assets | 102,847,000 | USD | evidence → |