Call report 2012Q2
RIVER CITY BANK — 2012Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,959,000 | USD | evidence → |
| Total loans | 595,315,000 | USD | evidence → |
| Allowance for loan losses | 24,609,000 | USD | evidence → |
| Securities available for sale | 382,041,000 | USD | evidence → |
| Securities held to maturity | 1,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,568,000 | USD | evidence → |
| Interest-bearing deposits | 670,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,278,000 | USD | evidence → |
| Equity capital | 128,898,000 | 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 | 20,988,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 19,568,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 13,168,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 8,116,000 | USD | evidence → |
| Income tax | 3,032,000 | USD | evidence → |
| Net income | 5,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,826,000 | USD | evidence → |
| Total capital | 128,807,000 | USD | evidence → |
| Risk-weighted assets | 702,419,000 | USD | evidence → |