Call report 2011Q4
RICHLAND STATE BANK — 2011Q4
The 22 measures RICHLAND STATE 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 | 36,548,000 | USD | evidence → |
| Total loans | 12,005,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 16,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,540,000 | USD | evidence → |
| Interest-bearing deposits | 22,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,072,000 | USD | evidence → |
| Equity capital | 8,907,000 | 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 | 1,301,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 934,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,196,000 | USD | evidence → |
| Total capital | 8,302,000 | USD | evidence → |
| Risk-weighted assets | 14,838,000 | USD | evidence → |