Call report 2011Q4
BANK OF RIPLEY — 2011Q4
The 22 measures BANK OF RIPLEY 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 | 202,204,000 | USD | evidence → |
| Total loans | 80,765,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 82,191,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,762,000 | USD | evidence → |
| Interest-bearing deposits | 142,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,334,000 | USD | evidence → |
| Equity capital | 31,003,000 | 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 | 9,105,000 | USD | evidence → |
| Interest expense | 1,703,000 | USD | evidence → |
| Net interest income | 7,402,000 | USD | evidence → |
| Noninterest income | 1,955,000 | USD | evidence → |
| Noninterest expense | 7,221,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,780,000 | USD | evidence → |
| Total capital | 29,619,000 | USD | evidence → |
| Risk-weighted assets | 122,442,000 | USD | evidence → |