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 | 1,082,104,000 | USD | evidence → |
| Total loans | 580,509,000 | USD | evidence → |
| Allowance for loan losses | 25,080,000 | USD | evidence → |
| Securities available for sale | 370,097,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,445,000 | USD | evidence → |
| Interest-bearing deposits | 665,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,869,000 | USD | evidence → |
| Equity capital | 123,356,000 | 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 | 31,932,000 | USD | evidence → |
| Interest expense | 3,197,000 | USD | evidence → |
| Net interest income | 28,735,000 | USD | evidence → |
| Noninterest income | 7,072,000 | USD | evidence → |
| Noninterest expense | 19,632,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 12,777,000 | USD | evidence → |
| Income tax | 4,740,000 | USD | evidence → |
| Net income | 8,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,872,000 | USD | evidence → |
| Total capital | 121,588,000 | USD | evidence → |
| Risk-weighted assets | 680,507,000 | USD | evidence → |