Call report 2011Q4
RIVER CITY BANK — 2011Q4
The 22 measures RIVER CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,263,000 | USD | evidence → |
| Total loans | 123,494,000 | USD | evidence → |
| Allowance for loan losses | 3,485,000 | USD | evidence → |
| Securities available for sale | 30,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,447,000 | USD | evidence → |
| Interest-bearing deposits | 142,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,987,000 | USD | evidence → |
| Equity capital | 20,264,000 | 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 | 9,119,000 | USD | evidence → |
| Interest expense | 2,620,000 | USD | evidence → |
| Net interest income | 6,499,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 5,436,000 | USD | evidence → |
| Provision for loan losses | 4,316,000 | USD | evidence → |
| Pretax income | -3,115,000 | USD | evidence → |
| Income tax | 3,116,000 | USD | evidence → |
| Net income | -6,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,927,000 | USD | evidence → |
| Total capital | 21,535,000 | USD | evidence → |
| Risk-weighted assets | 126,675,000 | USD | evidence → |
Machine access — free, no API key
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