Call report 2011Q4
RAVALLI COUNTY BANK — 2011Q4
The 22 measures RAVALLI COUNTY BANK 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 | 186,845,000 | USD | evidence → |
| Total loans | 104,436,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 42,423,000 | USD | evidence → |
| Securities held to maturity | 2,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,194,000 | USD | evidence → |
| Interest-bearing deposits | 108,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,909,000 | USD | evidence → |
| Equity capital | 19,801,000 | 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 | 8,232,000 | USD | evidence → |
| Interest expense | 2,084,000 | USD | evidence → |
| Net interest income | 6,148,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 5,399,000 | USD | evidence → |
| Provision for loan losses | 2,225,000 | USD | evidence → |
| Pretax income | -1,122,000 | USD | evidence → |
| Income tax | -600,000 | USD | evidence → |
| Net income | -522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,218,000 | USD | evidence → |
| Total capital | 20,608,000 | USD | evidence → |
| Risk-weighted assets | 109,549,000 | USD | evidence → |