Call report 2011Q3
RICHLAND STATE BANK — 2011Q3
The 22 measures RICHLAND 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 | 32,978,000 | USD | evidence → |
| Total loans | 11,208,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 17,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,015,000 | USD | evidence → |
| Interest-bearing deposits | 21,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,113,000 | USD | evidence → |
| Equity capital | 8,859,000 | 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 | 988,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 713,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,149,000 | USD | evidence → |
| Total capital | 8,256,000 | USD | evidence → |
| Risk-weighted assets | 13,542,000 | USD | evidence → |