Call report 2012Q3
RICHLAND STATE BANK — 2012Q3
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,552,000 | USD | evidence → |
| Total loans | 11,859,000 | USD | evidence → |
| Allowance for loan losses | 110,000 | USD | evidence → |
| Securities available for sale | 18,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,812,000 | USD | evidence → |
| Interest-bearing deposits | 24,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,336,000 | USD | evidence → |
| Equity capital | 9,633,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,808,000 | USD | evidence → |
| Total capital | 8,918,000 | USD | evidence → |
| Risk-weighted assets | 15,188,000 | USD | evidence → |