Call report 2011Q1
RIVER CITY BANK — 2011Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,087,000 | USD | evidence → |
| Total loans | 519,095,000 | USD | evidence → |
| Allowance for loan losses | 24,709,000 | USD | evidence → |
| Securities available for sale | 423,265,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,250,000 | USD | evidence → |
| Interest-bearing deposits | 644,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,097,000 | USD | evidence → |
| Equity capital | 115,771,000 | 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 | 10,406,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 9,239,000 | USD | evidence → |
| Noninterest income | 3,560,000 | USD | evidence → |
| Noninterest expense | 7,204,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,675,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,638,000 | USD | evidence → |
| Total capital | 115,021,000 | USD | evidence → |
| Risk-weighted assets | 653,902,000 | USD | evidence → |