Call report 2016Q3
RSI BANK — 2016Q3
The 22 measures RSI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,663,000 | USD | evidence → |
| Total loans | 293,632,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 11,498,000 | USD | evidence → |
| Securities held to maturity | 144,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,683,000 | USD | evidence → |
| Interest-bearing deposits | 354,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,337,000 | USD | evidence → |
| Equity capital | 79,592,000 | 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 | 11,185,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 9,274,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 7,504,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 2,786,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 1,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,305,000 | USD | evidence → |
| Total capital | 84,111,000 | USD | evidence → |
| Risk-weighted assets | 254,874,000 | USD | evidence → |