Call report 2012Q3
FIRST BANK RICHMOND — 2012Q3
The 22 measures FIRST BANK RICHMOND 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 | 530,150,000 | USD | evidence → |
| Total loans | 331,201,000 | USD | evidence → |
| Allowance for loan losses | 8,408,000 | USD | evidence → |
| Securities available for sale | 106,553,000 | USD | evidence → |
| Securities held to maturity | 8,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,772,000 | USD | evidence → |
| Interest-bearing deposits | 322,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,988,000 | USD | evidence → |
| Equity capital | 54,177,000 | 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 | 18,251,000 | USD | evidence → |
| Interest expense | 4,778,000 | USD | evidence → |
| Net interest income | 13,473,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 12,614,000 | USD | evidence → |
| Provision for loan losses | 2,298,000 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,543,000 | USD | evidence → |
| Total capital | 51,778,000 | USD | evidence → |
| Risk-weighted assets | 334,317,000 | USD | evidence → |