Call report 2011Q3
RUTH STATE BANK — 2011Q3
The 22 measures RUTH STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,448,000 | USD | evidence → |
| Total loans | 8,722,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 12,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,233,000 | USD | evidence → |
| Interest-bearing deposits | 22,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,813,000 | USD | evidence → |
| Equity capital | 2,996,000 | 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 | 630,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 450,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,890,000 | USD | evidence → |
| Total capital | 3,015,000 | USD | evidence → |
| Risk-weighted assets | 13,371,000 | USD | evidence → |
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