Call report 2017Q4
RIVER CITY BANK — 2017Q4
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,489,000 | USD | evidence → |
| Total loans | 102,512,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 34,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,094,000 | USD | evidence → |
| Interest-bearing deposits | 109,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,412,000 | USD | evidence → |
| Equity capital | 16,126,000 | 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 | 5,751,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,321,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 4,557,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,366,000 | USD | evidence → |
| Income tax | 1,596,000 | USD | evidence → |
| Net income | 770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,921,000 | USD | evidence → |
| Total capital | 16,000,000 | USD | evidence → |
| Risk-weighted assets | 114,586,000 | USD | evidence → |