Call report 2011Q4
RANDOLPH NATIONAL BANK — 2011Q4
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,487,000 | USD | evidence → |
| Total loans | 135,703,000 | USD | evidence → |
| Allowance for loan losses | 1,632,000 | USD | evidence → |
| Securities available for sale | 3,422,000 | USD | evidence → |
| Securities held to maturity | 7,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,582,000 | USD | evidence → |
| Interest-bearing deposits | 141,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,953,000 | USD | evidence → |
| Equity capital | 14,283,000 | 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 | 7,935,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 6,907,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 6,893,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,217,000 | USD | evidence → |
| Total capital | 14,519,000 | USD | evidence → |
| Risk-weighted assets | 103,864,000 | USD | evidence → |