Call report 2016Q1
RIVER CITY BANK — 2016Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,529,615,000 | USD | evidence → |
| Total loans | 997,006,000 | USD | evidence → |
| Allowance for loan losses | 24,290,000 | USD | evidence → |
| Securities available for sale | 451,107,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,248,000 | USD | evidence → |
| Interest-bearing deposits | 930,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,223,000 | USD | evidence → |
| Equity capital | 162,188,000 | 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 | 12,442,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 11,421,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 7,860,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 4,621,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 2,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,310,000 | USD | evidence → |
| Total capital | 173,620,000 | USD | evidence → |
| Risk-weighted assets | 1,134,648,000 | USD | evidence → |