Call report 2011Q4
AMERICAN RIVER BANK — 2011Q4
The 22 measures AMERICAN RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,604,000 | USD | evidence → |
| Total loans | 301,217,000 | USD | evidence → |
| Allowance for loan losses | 7,041,000 | USD | evidence → |
| Securities available for sale | 208,651,000 | USD | evidence → |
| Securities held to maturity | 4,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,438,000 | USD | evidence → |
| Interest-bearing deposits | 328,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,593,000 | USD | evidence → |
| Equity capital | 89,552,000 | 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 | 24,199,000 | USD | evidence → |
| Interest expense | 2,608,000 | USD | evidence → |
| Net interest income | 21,591,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 14,724,000 | USD | evidence → |
| Provision for loan losses | 3,625,000 | USD | evidence → |
| Pretax income | 4,351,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,490,000 | USD | evidence → |
| Total capital | 73,823,000 | USD | evidence → |
| Risk-weighted assets | 343,931,000 | USD | evidence → |