Call report 2015Q1
RIVER CITY BANK — 2015Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,305,978,000 | USD | evidence → |
| Total loans | 785,787,000 | USD | evidence → |
| Allowance for loan losses | 22,089,000 | USD | evidence → |
| Securities available for sale | 433,405,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 993,471,000 | USD | evidence → |
| Interest-bearing deposits | 737,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,028,000 | USD | evidence → |
| Equity capital | 150,852,000 | 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 | 9,758,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 8,949,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 6,332,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,901,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,463,000 | USD | evidence → |
| Total capital | 159,305,000 | USD | evidence → |
| Risk-weighted assets | 936,993,000 | USD | evidence → |