Call report 2004Q4
RSI BANK — 2004Q4
The 22 measures RSI BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,718,000 | USD | evidence → |
| Total loans | 159,965,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 33,250,000 | USD | evidence → |
| Securities held to maturity | 193,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,023,000 | USD | evidence → |
| Interest-bearing deposits | 330,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,202,000 | USD | evidence → |
| Equity capital | 60,925,000 | 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 | 19,492,000 | USD | evidence → |
| Interest expense | 6,655,000 | USD | evidence → |
| Net interest income | 12,837,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 7,431,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 6,056,000 | USD | evidence → |
| Income tax | 2,016,000 | USD | evidence → |
| Net income | 4,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,868,000 | USD | evidence → |
| Total capital | 62,099,000 | USD | evidence → |
| Risk-weighted assets | 198,314,000 | USD | evidence → |