Call report 2015Q2
RIVER CITY BANK — 2015Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,190,000 | USD | evidence → |
| Total loans | 108,361,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 34,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,884,000 | USD | evidence → |
| Interest-bearing deposits | 116,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,760,000 | USD | evidence → |
| Equity capital | 21,046,000 | 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 | 2,764,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,862,000 | USD | evidence → |
| Total capital | 20,366,000 | USD | evidence → |
| Risk-weighted assets | 117,912,000 | USD | evidence → |