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Call report 2006Q3

RSI BANK — 2006Q3

The 22 measures RSI BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3d4cb71-c722-4056-af41-5827cc9e6e56/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets406,370,000USDevidence →
Total loans186,830,000USDevidence →
Allowance for loan losses1,326,000USDevidence →
Securities available for sale26,000,000USDevidence →
Securities held to maturity147,160,000USDevidence →
Trading assets0USDevidence →
Total deposits332,179,000USDevidence →
Interest-bearing deposits306,254,000USDevidence →
Noninterest-bearing deposits25,925,000USDevidence →
Equity capital64,718,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,561,000USDevidence →
Interest expense7,250,000USDevidence →
Net interest income7,311,000USDevidence →
Noninterest income723,000USDevidence →
Noninterest expense6,632,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,357,000USDevidence →
Income tax385,000USDevidence →
Net income972,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,992,000USDevidence →
Total capital66,318,000USDevidence →
Risk-weighted assets197,201,000USDevidence →