Call report 2012Q4
RICHLAND STATE BANK — 2012Q4
The 22 measures RICHLAND STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,728,000 | USD | evidence → |
| Total loans | 12,817,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 18,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,870,000 | USD | evidence → |
| Interest-bearing deposits | 27,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,504,000 | USD | evidence → |
| Equity capital | 9,758,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 936,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,954,000 | USD | evidence → |
| Total capital | 9,060,000 | USD | evidence → |
| Risk-weighted assets | 16,968,000 | USD | evidence → |