Call report 2016Q1
RIVER CITY BANK — 2016Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,435,000 | USD | evidence → |
| Total loans | 103,743,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 24,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,303,000 | USD | evidence → |
| Interest-bearing deposits | 109,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,567,000 | USD | evidence → |
| Equity capital | 15,728,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,983,000 | USD | evidence → |
| Total capital | 14,430,000 | USD | evidence → |
| Risk-weighted assets | 114,665,000 | USD | evidence → |