Call report 2004Q3
RSI BANK — 2004Q3
The 22 measures RSI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,462,000 | USD | evidence → |
| Total loans | 154,383,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 32,356,000 | USD | evidence → |
| Securities held to maturity | 199,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,765,000 | USD | evidence → |
| Interest-bearing deposits | 330,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,142,000 | USD | evidence → |
| Equity capital | 59,955,000 | 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 | 14,579,000 | USD | evidence → |
| Interest expense | 4,995,000 | USD | evidence → |
| Net interest income | 9,584,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 5,515,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,526,000 | USD | evidence → |
| Income tax | 1,511,000 | USD | evidence → |
| Net income | 3,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,858,000 | USD | evidence → |
| Total capital | 61,074,000 | USD | evidence → |
| Risk-weighted assets | 193,140,000 | USD | evidence → |