Call report 2014Q1
RIVER CITY BANK — 2014Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,709,000 | USD | evidence → |
| Total loans | 689,264,000 | USD | evidence → |
| Allowance for loan losses | 21,250,000 | USD | evidence → |
| Securities available for sale | 433,426,000 | USD | evidence → |
| Securities held to maturity | 1,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 975,412,000 | USD | evidence → |
| Interest-bearing deposits | 728,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,644,000 | USD | evidence → |
| Equity capital | 140,565,000 | 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 | 9,870,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 9,160,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 5,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,583,000 | USD | evidence → |
| Income tax | 1,806,000 | USD | evidence → |
| Net income | 2,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,405,000 | USD | evidence → |
| Total capital | 146,705,000 | USD | evidence → |
| Risk-weighted assets | 812,616,000 | USD | evidence → |