Call report 2012Q4
RANDOLPH NATIONAL BANK — 2012Q4
The 22 measures RANDOLPH NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,281,000 | USD | evidence → |
| Total loans | 135,822,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 2,726,000 | USD | evidence → |
| Securities held to maturity | 7,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,366,000 | USD | evidence → |
| Interest-bearing deposits | 114,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,221,000 | USD | evidence → |
| Equity capital | 14,401,000 | 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 | 7,860,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 7,105,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 7,197,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,436,000 | USD | evidence → |
| Total capital | 14,760,000 | USD | evidence → |
| Risk-weighted assets | 105,655,000 | USD | evidence → |