Call report 2012Q4
RIVER CITIES BANK — 2012Q4
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,415,000 | USD | evidence → |
| Total loans | 129,706,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 35,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,909,000 | USD | evidence → |
| Interest-bearing deposits | 135,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,174,000 | USD | evidence → |
| Equity capital | 25,551,000 | 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 | 8,359,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 6,838,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,486,000 | USD | evidence → |
| Income tax | 1,069,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,260,000 | USD | evidence → |
| Total capital | 26,151,000 | USD | evidence → |
| Risk-weighted assets | 137,906,000 | USD | evidence → |