Call report 2016Q4
RSI BANK — 2016Q4
The 22 measures RSI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,550,000 | USD | evidence → |
| Total loans | 303,943,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 10,772,000 | USD | evidence → |
| Securities held to maturity | 143,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,234,000 | USD | evidence → |
| Interest-bearing deposits | 354,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,192,000 | USD | evidence → |
| Equity capital | 80,384,000 | 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 | 14,928,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 12,365,000 | USD | evidence → |
| Noninterest income | 1,637,000 | USD | evidence → |
| Noninterest expense | 10,218,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 3,388,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,737,000 | USD | evidence → |
| Total capital | 84,706,000 | USD | evidence → |
| Risk-weighted assets | 260,517,000 | USD | evidence → |