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Call report 2012Q1

RSI BANK — 2012Q1

The 22 measures RSI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3d4cb71-c722-4056-af41-5827cc9e6e56/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets494,324,000USDevidence →
Total loans223,735,000USDevidence →
Allowance for loan losses3,769,000USDevidence →
Securities available for sale19,573,000USDevidence →
Securities held to maturity184,755,000USDevidence →
Trading assets0USDevidence →
Total deposits396,301,000USDevidence →
Interest-bearing deposits362,399,000USDevidence →
Noninterest-bearing deposits33,902,000USDevidence →
Equity capital71,925,000USDevidence →

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 income4,306,000USDevidence →
Interest expense917,000USDevidence →
Net interest income3,389,000USDevidence →
Noninterest income304,000USDevidence →
Noninterest expense2,393,000USDevidence →
Provision for loan losses430,000USDevidence →
Pretax income870,000USDevidence →
Income tax313,000USDevidence →
Net income557,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,872,000USDevidence →
Total capital76,775,000USDevidence →
Risk-weighted assets228,711,000USDevidence →