Call report 2012Q3
RANDOLPH NATIONAL BANK — 2012Q3
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,945,000 | USD | evidence → |
| Total loans | 135,970,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 2,742,000 | USD | evidence → |
| Securities held to maturity | 8,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,494,000 | USD | evidence → |
| Interest-bearing deposits | 115,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,669,000 | USD | evidence → |
| Equity capital | 14,353,000 | 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 | 5,876,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,281,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 5,379,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,359,000 | USD | evidence → |
| Total capital | 14,697,000 | USD | evidence → |
| Risk-weighted assets | 106,782,000 | USD | evidence → |