Call report 2012Q1
RIVERHILLS BANK — 2012Q1
The 22 measures RIVERHILLS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,008,000 | USD | evidence → |
| Total loans | 156,020,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 71,624,000 | USD | evidence → |
| Securities held to maturity | 6,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,123,000 | USD | evidence → |
| Interest-bearing deposits | 201,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,376,000 | USD | evidence → |
| Equity capital | 22,815,000 | 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 | 2,591,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 1,974,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,261,000 | USD | evidence → |
| Total capital | 24,382,000 | USD | evidence → |
| Risk-weighted assets | 168,465,000 | USD | evidence → |