Call report 2004Q1
RSI BANK — 2004Q1
The 22 measures RSI BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,616,000 | USD | evidence → |
| Total loans | 140,872,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 30,070,000 | USD | evidence → |
| Securities held to maturity | 215,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,620,000 | USD | evidence → |
| Interest-bearing deposits | 337,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,711,000 | USD | evidence → |
| Equity capital | 58,217,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,952,000 | USD | evidence → |
| Total capital | 59,142,000 | USD | evidence → |
| Risk-weighted assets | 189,765,000 | USD | evidence → |