Call report 2011Q3
RIVER CITY BANK — 2011Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,335,000 | USD | evidence → |
| Total loans | 133,781,000 | USD | evidence → |
| Allowance for loan losses | 5,055,000 | USD | evidence → |
| Securities available for sale | 31,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,343,000 | USD | evidence → |
| Interest-bearing deposits | 154,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,880,000 | USD | evidence → |
| Equity capital | 24,712,000 | 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 | 6,989,000 | USD | evidence → |
| Interest expense | 2,121,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 3,851,000 | USD | evidence → |
| Provision for loan losses | 4,083,000 | USD | evidence → |
| Pretax income | -2,930,000 | USD | evidence → |
| Income tax | -1,098,000 | USD | evidence → |
| Net income | -1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,427,000 | USD | evidence → |
| Total capital | 23,150,000 | USD | evidence → |
| Risk-weighted assets | 134,503,000 | USD | evidence → |
Machine access — free, no API key
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