Call report 2001Q3
RICHARDSON COUNTY BANK & TRUST CO. — 2001Q3
The 22 measures RICHARDSON COUNTY BANK & TRUST CO. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,424,000 | USD | evidence → |
| Total loans | 33,816,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 25,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,276,000 | USD | evidence → |
| Interest-bearing deposits | 53,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,232,000 | USD | evidence → |
| Equity capital | 9,208,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 1,780,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,599,000 | USD | evidence → |
| Total capital | 9,105,000 | USD | evidence → |
| Risk-weighted assets | 39,690,000 | USD | evidence → |