Call report 2017Q1
RIVER CITY BANK — 2017Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,609,000 | USD | evidence → |
| Total loans | 101,771,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 32,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,703,000 | USD | evidence → |
| Interest-bearing deposits | 109,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,708,000 | USD | evidence → |
| Equity capital | 15,696,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,115,000 | USD | evidence → |
| Total capital | 14,501,000 | USD | evidence → |
| Risk-weighted assets | 112,375,000 | USD | evidence → |