Call report 2014Q3
RIVER CITY BANK — 2014Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,269,000 | USD | evidence → |
| Total loans | 103,245,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 39,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,017,000 | USD | evidence → |
| Interest-bearing deposits | 116,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,446,000 | USD | evidence → |
| Equity capital | 20,855,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 3,675,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,049,000 | USD | evidence → |
| Total capital | 19,388,000 | USD | evidence → |
| Risk-weighted assets | 105,837,000 | USD | evidence → |