Call report 2015Q3
RIVER CITY BANK — 2015Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,421,678,000 | USD | evidence → |
| Total loans | 894,526,000 | USD | evidence → |
| Allowance for loan losses | 23,018,000 | USD | evidence → |
| Securities available for sale | 451,919,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,988,000 | USD | evidence → |
| Interest-bearing deposits | 786,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,340,000 | USD | evidence → |
| Equity capital | 155,763,000 | 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 | 30,821,000 | USD | evidence → |
| Interest expense | 2,540,000 | USD | evidence → |
| Net interest income | 28,281,000 | USD | evidence → |
| Noninterest income | 4,339,000 | USD | evidence → |
| Noninterest expense | 18,468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,155,000 | USD | evidence → |
| Income tax | 5,577,000 | USD | evidence → |
| Net income | 8,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,060,000 | USD | evidence → |
| Total capital | 166,212,000 | USD | evidence → |
| Risk-weighted assets | 1,042,129,000 | USD | evidence → |