Call report 2012Q1
RANDOLPH NATIONAL BANK — 2012Q1
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,208,000 | USD | evidence → |
| Total loans | 137,309,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 3,370,000 | USD | evidence → |
| Securities held to maturity | 8,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,388,000 | USD | evidence → |
| Interest-bearing deposits | 117,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,510,000 | USD | evidence → |
| Equity capital | 14,266,000 | 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 | 1,958,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,230,000 | USD | evidence → |
| Total capital | 14,547,000 | USD | evidence → |
| Risk-weighted assets | 105,046,000 | USD | evidence → |