Call report 2013Q3
RIVER CITY BANK — 2013Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,420,000 | USD | evidence → |
| Total loans | 630,164,000 | USD | evidence → |
| Allowance for loan losses | 25,169,000 | USD | evidence → |
| Securities available for sale | 452,091,000 | USD | evidence → |
| Securities held to maturity | 1,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,715,000 | USD | evidence → |
| Interest-bearing deposits | 702,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,277,000 | USD | evidence → |
| Equity capital | 135,437,000 | 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 | 29,804,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 28,118,000 | USD | evidence → |
| Noninterest income | 4,223,000 | USD | evidence → |
| Noninterest expense | 18,320,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 13,646,000 | USD | evidence → |
| Income tax | 5,274,000 | USD | evidence → |
| Net income | 8,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,940,000 | USD | evidence → |
| Total capital | 141,660,000 | USD | evidence → |
| Risk-weighted assets | 761,740,000 | USD | evidence → |