Call report 2012Q3
BANK OF RIPLEY — 2012Q3
The 22 measures BANK OF RIPLEY 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 | 207,260,000 | USD | evidence → |
| Total loans | 83,125,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 87,833,000 | USD | evidence → |
| Securities held to maturity | 49,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,957,000 | USD | evidence → |
| Interest-bearing deposits | 146,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,971,000 | USD | evidence → |
| Equity capital | 32,491,000 | 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 | 6,684,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 5,616,000 | USD | evidence → |
| Noninterest income | 1,408,000 | USD | evidence → |
| Noninterest expense | 5,336,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,777,000 | USD | evidence → |
| Total capital | 30,681,000 | USD | evidence → |
| Risk-weighted assets | 124,379,000 | USD | evidence → |