Call reports 2011
RIVER CITIES BANK — 2011
What RIVER CITIES BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 183,749,000 | 183,225,000 | 187,190,000 | 186,695,000 |
| Total loans | 125,862,000 | 120,186,000 | 120,660,000 | 121,261,000 |
| Allowance for loan losses | 3,143,000 | 3,147,000 | 3,251,000 | 3,236,000 |
| Securities available for sale | 37,061,000 | 40,476,000 | 40,672,000 | 40,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,683,000 | 147,270,000 | 150,663,000 | 149,670,000 |
| Interest-bearing deposits | 133,660,000 | 131,192,000 | 135,020,000 | 131,817,000 |
| Noninterest-bearing deposits | 15,023,000 | 16,078,000 | 15,643,000 | 17,853,000 |
| Equity capital | 21,572,000 | 22,370,000 | 23,159,000 | 23,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,150,000 | 4,256,000 | 6,338,000 | 8,436,000 |
| Interest expense | 658,000 | 1,265,000 | 1,867,000 | 2,409,000 |
| Net interest income | 1,492,000 | 2,991,000 | 4,471,000 | 6,027,000 |
| Noninterest income | 240,000 | 464,000 | 927,000 | 1,264,000 |
| Noninterest expense | 1,037,000 | 2,108,000 | 3,078,000 | 4,270,000 |
| Provision for loan losses | 100,000 | 100,000 | 200,000 | 400,000 |
| Pretax income | 602,000 | 1,256,000 | 2,130,000 | 2,632,000 |
| Income tax | 178,000 | 378,000 | 658,000 | 713,000 |
| Net income | 424,000 | 878,000 | 1,472,000 | 1,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,857,000 | 21,312,000 | 21,891,000 | 22,339,000 |
| Total capital | 22,748,000 | 23,179,000 | 23,747,000 | 24,186,000 |
| Risk-weighted assets | 138,883,000 | 133,639,000 | 134,303,000 | 135,426,000 |
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