Call report 2012Q2
RANDOLPH NATIONAL BANK — 2012Q2
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,511,000 | USD | evidence → |
| Total loans | 134,661,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 2,815,000 | USD | evidence → |
| Securities held to maturity | 9,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,169,000 | USD | evidence → |
| Interest-bearing deposits | 118,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,399,000 | USD | evidence → |
| Equity capital | 14,271,000 | 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 | 3,863,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 3,448,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,262,000 | USD | evidence → |
| Total capital | 14,594,000 | USD | evidence → |
| Risk-weighted assets | 106,261,000 | USD | evidence → |