Call report 2012Q3
RSI BANK — 2012Q3
The 22 measures RSI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,742,000 | USD | evidence → |
| Total loans | 226,954,000 | USD | evidence → |
| Allowance for loan losses | 3,588,000 | USD | evidence → |
| Securities available for sale | 22,543,000 | USD | evidence → |
| Securities held to maturity | 191,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,087,000 | USD | evidence → |
| Interest-bearing deposits | 374,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,125,000 | USD | evidence → |
| Equity capital | 72,662,000 | 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 | 12,311,000 | USD | evidence → |
| Interest expense | 2,588,000 | USD | evidence → |
| Net interest income | 9,723,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 7,413,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 2,303,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,457,000 | USD | evidence → |
| Total capital | 77,390,000 | USD | evidence → |
| Risk-weighted assets | 230,026,000 | USD | evidence → |