Call report 2011Q3
RESOURCE BANK — 2011Q3
The 22 measures RESOURCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,830,000 | USD | evidence → |
| Total loans | 339,262,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 34,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,653,000 | USD | evidence → |
| Interest-bearing deposits | 306,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,254,000 | USD | evidence → |
| Equity capital | 41,959,000 | 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 | 15,667,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 13,328,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 9,151,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 4,275,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 2,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,618,000 | USD | evidence → |
| Total capital | 44,622,000 | USD | evidence → |
| Risk-weighted assets | 355,671,000 | USD | evidence → |