Call report 2016Q4
RIVER CITY BANK — 2016Q4
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,036,000 | USD | evidence → |
| Total loans | 103,668,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 27,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,409,000 | USD | evidence → |
| Interest-bearing deposits | 107,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,228,000 | USD | evidence → |
| Equity capital | 15,366,000 | 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 | 5,458,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,743,000 | USD | evidence → |
| Total capital | 14,132,000 | USD | evidence → |
| Risk-weighted assets | 113,905,000 | USD | evidence → |