Call reports 2022
RSI BANK — 2022
What RSI BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 |
|---|---|
| Total assets | 621,113,000 |
| Total loans | 343,928,000 |
| Allowance for loan losses | 5,299,000 |
| Securities available for sale | 2,526,000 |
| Securities held to maturity | 210,799,000 |
| Trading assets | 0 |
| Total deposits | 511,310,000 |
| Interest-bearing deposits | 418,868,000 |
| Noninterest-bearing deposits | 92,442,000 |
| Equity capital | 92,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 |
|---|---|
| Interest income | 4,239,000 |
| Interest expense | 346,000 |
| Net interest income | 3,893,000 |
| Noninterest income | 334,000 |
| Noninterest expense | 3,253,000 |
| Provision for loan losses | -105,000 |
| Pretax income | 1,025,000 |
| Income tax | 277,000 |
| Net income | 748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 |
|---|---|
| Tier 1 capital | 93,429,000 |