Call report 2011Q4
BANK OF RICHMONDVILLE — 2011Q4
The 22 measures BANK OF RICHMONDVILLE 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 | 122,855,000 | USD | evidence → |
| Total loans | 75,475,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 33,016,000 | USD | evidence → |
| Securities held to maturity | 2,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,895,000 | USD | evidence → |
| Interest-bearing deposits | 92,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,523,000 | USD | evidence → |
| Equity capital | 15,119,000 | 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 | 4,883,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,614,000 | USD | evidence → |
| Total capital | 15,396,000 | USD | evidence → |
| Risk-weighted assets | 62,197,000 | USD | evidence → |