Call report 2016Q3
RIVER CITY BANK — 2016Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,905,000 | USD | evidence → |
| Total loans | 104,462,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 27,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,885,000 | USD | evidence → |
| Interest-bearing deposits | 107,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,405,000 | USD | evidence → |
| Equity capital | 15,803,000 | 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 | 4,086,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,326,000 | USD | evidence → |
| Total capital | 13,768,000 | USD | evidence → |
| Risk-weighted assets | 114,093,000 | USD | evidence → |