Call report 2012Q3
RIVERHILLS BANK — 2012Q3
The 22 measures RIVERHILLS BANK 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 | 281,033,000 | USD | evidence → |
| Total loans | 157,580,000 | USD | evidence → |
| Allowance for loan losses | 3,460,000 | USD | evidence → |
| Securities available for sale | 81,964,000 | USD | evidence → |
| Securities held to maturity | 6,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,220,000 | USD | evidence → |
| Interest-bearing deposits | 194,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,268,000 | USD | evidence → |
| Equity capital | 24,688,000 | 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 | 7,945,000 | USD | evidence → |
| Interest expense | 1,771,000 | USD | evidence → |
| Net interest income | 6,174,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 3,780,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,904,000 | USD | evidence → |
| Total capital | 26,111,000 | USD | evidence → |
| Risk-weighted assets | 175,287,000 | USD | evidence → |