Call report 2012Q3
RIVER CITY BANK — 2012Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,723,000 | USD | evidence → |
| Total loans | 605,670,000 | USD | evidence → |
| Allowance for loan losses | 25,935,000 | USD | evidence → |
| Securities available for sale | 383,743,000 | USD | evidence → |
| Securities held to maturity | 1,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,943,000 | USD | evidence → |
| Interest-bearing deposits | 693,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,538,000 | USD | evidence → |
| Equity capital | 131,124,000 | 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 | 31,332,000 | USD | evidence → |
| Interest expense | 1,994,000 | USD | evidence → |
| Net interest income | 29,338,000 | USD | evidence → |
| Noninterest income | 4,179,000 | USD | evidence → |
| Noninterest expense | 19,030,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 13,286,000 | USD | evidence → |
| Income tax | 4,993,000 | USD | evidence → |
| Net income | 8,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,434,000 | USD | evidence → |
| Total capital | 130,477,000 | USD | evidence → |
| Risk-weighted assets | 706,890,000 | USD | evidence → |