Call report 2016Q3
RIVER CITY BANK — 2016Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,671,755,000 | USD | evidence → |
| Total loans | 1,140,302,000 | USD | evidence → |
| Allowance for loan losses | 25,109,000 | USD | evidence → |
| Securities available for sale | 449,968,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,251,334,000 | USD | evidence → |
| Interest-bearing deposits | 961,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,827,000 | USD | evidence → |
| Equity capital | 168,409,000 | 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 | 38,170,000 | USD | evidence → |
| Interest expense | 3,460,000 | USD | evidence → |
| Net interest income | 34,710,000 | USD | evidence → |
| Noninterest income | 4,271,000 | USD | evidence → |
| Noninterest expense | 20,965,000 | USD | evidence → |
| Provision for loan losses | 863,000 | USD | evidence → |
| Pretax income | 17,153,000 | USD | evidence → |
| Income tax | 6,964,000 | USD | evidence → |
| Net income | 10,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,822,000 | USD | evidence → |
| Total capital | 181,892,000 | USD | evidence → |
| Risk-weighted assets | 1,276,377,000 | USD | evidence → |