Call report 2012Q4
RSI BANK — 2012Q4
The 22 measures RSI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,171,000 | USD | evidence → |
| Total loans | 229,008,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 20,945,000 | USD | evidence → |
| Securities held to maturity | 193,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,681,000 | USD | evidence → |
| Interest-bearing deposits | 366,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,208,000 | USD | evidence → |
| Equity capital | 72,701,000 | 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 | 16,043,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 12,740,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 10,208,000 | USD | evidence → |
| Provision for loan losses | 1,935,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,687,000 | USD | evidence → |
| Total capital | 76,534,000 | USD | evidence → |
| Risk-weighted assets | 228,858,000 | USD | evidence → |