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Call reports 2011

BANK OF RIO VISTA — 2011

What BANK OF RIO VISTA reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f252426-147d-4a24-8f5f-cd1b735134b0/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets173,119,000169,800,000175,508,000179,925,000
Total loans87,110,00085,636,00081,152,00076,053,000
Allowance for loan losses2,807,0002,653,0001,923,0001,631,000
Securities available for sale66,555,00066,056,00063,045,00073,839,000
Securities held to maturity0000
Trading assets0000
Total deposits150,611,000146,870,000151,707,000156,064,000
Interest-bearing deposits119,822,000114,385,000115,543,000117,032,000
Noninterest-bearing deposits30,789,00032,485,00036,163,00039,032,000
Equity capital21,073,00021,721,00022,441,00022,636,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income1,668,0003,295,0004,873,0006,552,000
Interest expense142,000264,000381,000493,000
Net interest income1,526,0003,031,0004,492,0006,059,000
Noninterest income195,000394,000592,000791,000
Noninterest expense1,585,0003,028,0004,330,0005,617,000
Provision for loan losses0025,000275,000
Pretax income137,000398,000714,000934,000
Income tax41,000126,000230,000234,000
Net income96,000272,000484,000700,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital19,156,00019,331,00019,543,00019,759,000
Total capital20,476,00020,626,00020,859,00021,065,000
Risk-weighted assets104,130,000102,404,000104,638,000103,925,000

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