Call report 2011Q3
RVR BANK — 2011Q3
The 22 measures RVR 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 | 210,432,000 | USD | evidence → |
| Total loans | 132,546,000 | USD | evidence → |
| Allowance for loan losses | 2,747,000 | USD | evidence → |
| Securities available for sale | 22,467,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,165,000 | USD | evidence → |
| Interest-bearing deposits | 161,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,964,000 | USD | evidence → |
| Equity capital | 19,575,000 | 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 | 7,133,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 5,410,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 4,287,000 | USD | evidence → |
| Provision for loan losses | 907,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,806,000 | USD | evidence → |
| Total capital | 20,686,000 | USD | evidence → |
| Risk-weighted assets | 149,531,000 | USD | evidence → |