Call report 2012Q1
RIVER CITIES BANK — 2012Q1
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,965,000 | USD | evidence → |
| Total loans | 128,641,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 39,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,588,000 | USD | evidence → |
| Interest-bearing deposits | 133,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,986,000 | USD | evidence → |
| Equity capital | 24,165,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,894,000 | USD | evidence → |
| Total capital | 24,816,000 | USD | evidence → |
| Risk-weighted assets | 140,855,000 | USD | evidence → |