Call report 2018Q1
RIVER CITY BANK — 2018Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,549,000 | USD | evidence → |
| Total loans | 102,298,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 38,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,222,000 | USD | evidence → |
| Interest-bearing deposits | 111,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,931,000 | USD | evidence → |
| Equity capital | 16,117,000 | 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 | 1,479,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,535,000 | USD | evidence → |
| Total capital | 16,616,000 | USD | evidence → |
| Risk-weighted assets | 113,506,000 | USD | evidence → |