Call report 2012Q4
RESOURCE BANK — 2012Q4
The 22 measures RESOURCE BANK 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 | 473,278,000 | USD | evidence → |
| Total loans | 374,466,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 40,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,513,000 | USD | evidence → |
| Interest-bearing deposits | 335,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,377,000 | USD | evidence → |
| Equity capital | 48,000,000 | 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 | 22,171,000 | USD | evidence → |
| Interest expense | 2,754,000 | USD | evidence → |
| Net interest income | 19,417,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 13,374,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 6,787,000 | USD | evidence → |
| Income tax | 2,146,000 | USD | evidence → |
| Net income | 4,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,396,000 | USD | evidence → |
| Total capital | 50,305,000 | USD | evidence → |
| Risk-weighted assets | 393,910,000 | USD | evidence → |