Call report 2011Q4
RESOURCE BANK — 2011Q4
The 22 measures RESOURCE BANK 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 | 430,825,000 | USD | evidence → |
| Total loans | 338,864,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 34,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,802,000 | USD | evidence → |
| Interest-bearing deposits | 307,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,712,000 | USD | evidence → |
| Equity capital | 43,117,000 | 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 | 21,091,000 | USD | evidence → |
| Interest expense | 3,075,000 | USD | evidence → |
| Net interest income | 18,016,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 12,206,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 5,982,000 | USD | evidence → |
| Income tax | 1,877,000 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,754,000 | USD | evidence → |
| Total capital | 45,768,000 | USD | evidence → |
| Risk-weighted assets | 351,568,000 | USD | evidence → |