Call report 2011Q4
RVR BANK — 2011Q4
The 22 measures RVR 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 | 219,058,000 | USD | evidence → |
| Total loans | 135,514,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 22,729,000 | USD | evidence → |
| Securities held to maturity | 114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,179,000 | USD | evidence → |
| Interest-bearing deposits | 168,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,472,000 | USD | evidence → |
| Equity capital | 19,568,000 | 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 | 9,384,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 7,159,000 | USD | evidence → |
| Noninterest income | 1,886,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 1,058,000 | USD | evidence → |
| Pretax income | 2,348,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,874,000 | USD | evidence → |
| Total capital | 20,794,000 | USD | evidence → |
| Risk-weighted assets | 152,821,000 | USD | evidence → |