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Call report 2011Q4

RSI BANK — 2011Q4

The 22 measures RSI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3d4cb71-c722-4056-af41-5827cc9e6e56/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets494,465,000USDevidence →
Total loans226,895,000USDevidence →
Allowance for loan losses3,342,000USDevidence →
Securities available for sale20,666,000USDevidence →
Securities held to maturity180,867,000USDevidence →
Trading assets0USDevidence →
Total deposits397,376,000USDevidence →
Interest-bearing deposits364,464,000USDevidence →
Noninterest-bearing deposits32,912,000USDevidence →
Equity capital71,285,000USDevidence →

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 income18,194,000USDevidence →
Interest expense4,385,000USDevidence →
Net interest income13,809,000USDevidence →
Noninterest income1,238,000USDevidence →
Noninterest expense9,724,000USDevidence →
Provision for loan losses2,403,000USDevidence →
Pretax income2,920,000USDevidence →
Income tax959,000USDevidence →
Net income1,961,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,316,000USDevidence →
Total capital76,248,000USDevidence →
Risk-weighted assets232,153,000USDevidence →