Call report 2018Q3
RIVER CITY BANK — 2018Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,199,000 | USD | evidence → |
| Total loans | 106,613,000 | USD | evidence → |
| Allowance for loan losses | 1,075,000 | USD | evidence → |
| Securities available for sale | 33,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,825,000 | USD | evidence → |
| Interest-bearing deposits | 107,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,153,000 | USD | evidence → |
| Equity capital | 16,230,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,381,000 | USD | evidence → |
| Total capital | 17,456,000 | USD | evidence → |
| Risk-weighted assets | 115,222,000 | USD | evidence → |