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Call reports 2010

RIVER CITIES BANK — 2010

What RIVER CITIES BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a0587de-2593-47d3-9574-378bf051ebf6/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets188,453,000189,897,000189,076,000187,764,000
Total loans136,989,000134,253,000131,502,000125,214,000
Allowance for loan losses3,049,0002,696,0002,953,0003,037,000
Securities available for sale36,234,00035,977,00035,593,00035,151,000
Securities held to maturity0000
Trading assets0000
Total deposits157,264,000158,103,000156,460,000154,962,000
Interest-bearing deposits144,892,000145,299,000143,306,000139,421,000
Noninterest-bearing deposits12,372,00012,804,00013,154,00015,541,000
Equity capital19,618,00020,204,00020,997,00021,026,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income2,405,0004,748,0007,319,0009,608,000
Interest expense850,0001,674,0002,469,0003,260,000
Net interest income1,555,0003,074,0004,850,0006,348,000
Noninterest income272,000529,000911,0001,296,000
Noninterest expense1,025,0001,990,0003,020,0004,048,000
Provision for loan losses580,000630,000969,0001,356,000
Pretax income298,0001,059,0001,739,0002,210,000
Income tax13,000248,000454,000496,000
Net income285,000811,0001,285,0001,714,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital18,981,00019,442,00020,004,00020,433,000
Total capital21,003,00021,330,00021,805,00022,223,000
Risk-weighted assets160,755,000150,255,000142,915,000144,872,000

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