Call report 2015Q3
RIVER CITY BANK — 2015Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,693,000 | USD | evidence → |
| Total loans | 106,505,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 27,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,044,000 | USD | evidence → |
| Interest-bearing deposits | 108,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,362,000 | USD | evidence → |
| Equity capital | 21,325,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,760,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,777,000 | USD | evidence → |
| Total capital | 20,283,000 | USD | evidence → |
| Risk-weighted assets | 118,953,000 | USD | evidence → |