Call report 2011Q2
RIVER CITY BANK — 2011Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,764,000 | USD | evidence → |
| Total loans | 549,745,000 | USD | evidence → |
| Allowance for loan losses | 24,733,000 | USD | evidence → |
| Securities available for sale | 401,831,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,260,000 | USD | evidence → |
| Interest-bearing deposits | 637,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,666,000 | USD | evidence → |
| Equity capital | 120,232,000 | 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 | 21,089,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 18,879,000 | USD | evidence → |
| Noninterest income | 5,567,000 | USD | evidence → |
| Noninterest expense | 13,426,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 8,622,000 | USD | evidence → |
| Income tax | 3,143,000 | USD | evidence → |
| Net income | 5,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,270,000 | USD | evidence → |
| Total capital | 118,708,000 | USD | evidence → |
| Risk-weighted assets | 658,377,000 | USD | evidence → |