Call report 2018Q2
RIVER CITY BANK — 2018Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,985,000 | USD | evidence → |
| Total loans | 104,414,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 36,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,506,000 | USD | evidence → |
| Interest-bearing deposits | 110,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,835,000 | USD | evidence → |
| Equity capital | 16,404,000 | 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 | 3,064,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 2,845,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,154,000 | USD | evidence → |
| Total capital | 17,227,000 | USD | evidence → |
| Risk-weighted assets | 113,852,000 | USD | evidence → |