Call report 2012Q3
RESOURCE BANK — 2012Q3
The 22 measures RESOURCE BANK 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 | 463,234,000 | USD | evidence → |
| Total loans | 361,727,000 | USD | evidence → |
| Allowance for loan losses | 2,795,000 | USD | evidence → |
| Securities available for sale | 42,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,084,000 | USD | evidence → |
| Interest-bearing deposits | 330,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,209,000 | USD | evidence → |
| Equity capital | 46,811,000 | 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 | 16,434,000 | USD | evidence → |
| Interest expense | 2,091,000 | USD | evidence → |
| Net interest income | 14,343,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 9,991,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 4,970,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 3,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,184,000 | USD | evidence → |
| Total capital | 48,979,000 | USD | evidence → |
| Risk-weighted assets | 381,362,000 | USD | evidence → |