Call report 2012Q2
RICHLAND STATE BANK — 2012Q2
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,964,000 | USD | evidence → |
| Total loans | 12,464,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 17,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,515,000 | USD | evidence → |
| Interest-bearing deposits | 24,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,439,000 | USD | evidence → |
| Equity capital | 9,357,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,628,000 | USD | evidence → |
| Total capital | 8,737,000 | USD | evidence → |
| Risk-weighted assets | 15,239,000 | USD | evidence → |