Call report 2017Q1
RIVER CITY BANK — 2017Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,898,078,000 | USD | evidence → |
| Total loans | 1,363,028,000 | USD | evidence → |
| Allowance for loan losses | 29,356,000 | USD | evidence → |
| Securities available for sale | 457,977,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,403,178,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,092,000 | USD | evidence → |
| Equity capital | 174,407,000 | 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 | 14,592,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 12,844,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 6,079,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 7,164,000 | USD | evidence → |
| Income tax | 2,930,000 | USD | evidence → |
| Net income | 4,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,222,000 | USD | evidence → |
| Total capital | 193,175,000 | USD | evidence → |
| Risk-weighted assets | 1,505,629,000 | USD | evidence → |