Call report 2016Q2
RIVER CITY BANK — 2016Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,634,076,000 | USD | evidence → |
| Total loans | 1,103,248,000 | USD | evidence → |
| Allowance for loan losses | 24,478,000 | USD | evidence → |
| Securities available for sale | 453,271,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,813,000 | USD | evidence → |
| Interest-bearing deposits | 910,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,730,000 | USD | evidence → |
| Equity capital | 165,600,000 | 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 | 24,817,000 | USD | evidence → |
| Interest expense | 2,185,000 | USD | evidence → |
| Net interest income | 22,632,000 | USD | evidence → |
| Noninterest income | 3,037,000 | USD | evidence → |
| Noninterest expense | 15,096,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 10,198,000 | USD | evidence → |
| Income tax | 4,126,000 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,172,000 | USD | evidence → |
| Total capital | 177,587,000 | USD | evidence → |
| Risk-weighted assets | 1,224,069,000 | USD | evidence → |