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 | 1,119,755,000 | USD | evidence → |
| Total loans | 574,206,000 | USD | evidence → |
| Allowance for loan losses | 24,962,000 | USD | evidence → |
| Securities available for sale | 429,198,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 900,059,000 | USD | evidence → |
| Interest-bearing deposits | 662,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,022,000 | USD | evidence → |
| Equity capital | 124,209,000 | 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 | 42,583,000 | USD | evidence → |
| Interest expense | 4,095,000 | USD | evidence → |
| Net interest income | 38,488,000 | USD | evidence → |
| Noninterest income | 8,704,000 | USD | evidence → |
| Noninterest expense | 26,787,000 | USD | evidence → |
| Provision for loan losses | 4,028,000 | USD | evidence → |
| Pretax income | 16,508,000 | USD | evidence → |
| Income tax | 5,888,000 | USD | evidence → |
| Net income | 10,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,971,000 | USD | evidence → |
| Total capital | 123,672,000 | USD | evidence → |
| Risk-weighted assets | 679,400,000 | USD | evidence → |