Call report 2012Q4
BANK OF RIPLEY — 2012Q4
The 22 measures BANK OF RIPLEY 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 | 216,775,000 | USD | evidence → |
| Total loans | 77,881,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 89,606,000 | USD | evidence → |
| Securities held to maturity | 47,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,478,000 | USD | evidence → |
| Interest-bearing deposits | 150,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,710,000 | USD | evidence → |
| Equity capital | 30,762,000 | 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 | 8,836,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 7,449,000 | USD | evidence → |
| Noninterest income | 1,693,000 | USD | evidence → |
| Noninterest expense | 7,336,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 1,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,931,000 | USD | evidence → |
| Total capital | 28,709,000 | USD | evidence → |
| Risk-weighted assets | 129,310,000 | USD | evidence → |