Call report 2012Q3
RIVER CITIES BANK — 2012Q3
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,319,000 | USD | evidence → |
| Total loans | 131,622,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 37,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,004,000 | USD | evidence → |
| Interest-bearing deposits | 133,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,849,000 | USD | evidence → |
| Equity capital | 25,602,000 | 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 | 6,257,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 5,031,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,740,000 | USD | evidence → |
| Income tax | 886,000 | USD | evidence → |
| Net income | 1,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,198,000 | USD | evidence → |
| Total capital | 26,078,000 | USD | evidence → |
| Risk-weighted assets | 139,022,000 | USD | evidence → |