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Call reports 2010

RIVER CITY BANK — 2010

What RIVER CITY BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43d0074a-8f84-4082-9ca6-fb863272eee2/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets244,877,000240,111,000227,713,000220,400,000
Total loans166,461,000169,365,000163,204,000159,985,000
Allowance for loan losses2,965,0003,799,0003,422,0003,230,000
Securities available for sale37,179,00040,667,00032,114,00024,565,000
Securities held to maturity0000
Trading assets0000
Total deposits190,433,000188,246,000188,653,000184,475,000
Interest-bearing deposits178,703,000176,261,000175,133,000152,099,000
Noninterest-bearing deposits11,730,00011,986,00013,520,00032,376,000
Equity capital26,575,00026,938,00026,413,00026,075,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income2,908,0005,916,0008,870,00011,738,000
Interest expense1,216,0002,432,0003,589,0004,515,000
Net interest income1,692,0003,484,0005,281,0007,223,000
Noninterest income214,000444,000788,000311,000
Noninterest expense1,402,0002,765,0004,644,0005,987,000
Provision for loan losses168,000912,0002,312,0002,412,000
Pretax income336,000392,000-146,000-124,000
Income tax127,000149,000-35,000-182,000
Net income209,000243,000-111,00058,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital24,374,00024,367,00023,874,00024,774,000
Total capital26,624,00026,606,00026,026,00026,825,000
Risk-weighted assets179,297,000177,542,000170,921,000162,928,000

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