Call report 2017Q3
RIVER CITY BANK — 2017Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,841,000 | USD | evidence → |
| Total loans | 103,684,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 32,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,116,000 | USD | evidence → |
| Interest-bearing deposits | 109,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,868,000 | USD | evidence → |
| Equity capital | 16,518,000 | 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 | 4,263,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,941,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 3,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,193,000 | USD | evidence → |
| Total capital | 15,570,000 | USD | evidence → |
| Risk-weighted assets | 115,282,000 | USD | evidence → |