Call report 2016Q4
RIVER CITY BANK — 2016Q4
The 22 measures RIVER CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,814,902,000 | USD | evidence → |
| Total loans | 1,275,412,000 | USD | evidence → |
| Allowance for loan losses | 28,231,000 | USD | evidence → |
| Securities available for sale | 458,859,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,654,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 305,797,000 | USD | evidence → |
| Equity capital | 170,612,000 | 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 | 52,215,000 | USD | evidence → |
| Interest expense | 4,867,000 | USD | evidence → |
| Net interest income | 47,348,000 | USD | evidence → |
| Noninterest income | 6,453,000 | USD | evidence → |
| Noninterest expense | 24,889,000 | USD | evidence → |
| Provision for loan losses | 3,963,000 | USD | evidence → |
| Pretax income | 24,962,000 | USD | evidence → |
| Income tax | 10,062,000 | USD | evidence → |
| Net income | 14,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,332,000 | USD | evidence → |
| Total capital | 188,211,000 | USD | evidence → |
| Risk-weighted assets | 1,419,803,000 | USD | evidence → |