Call report 2017Q3
RIVER CITY BANK — 2017Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,004,267,000 | USD | evidence → |
| Total loans | 1,428,099,000 | USD | evidence → |
| Allowance for loan losses | 31,012,000 | USD | evidence → |
| Securities available for sale | 460,971,000 | USD | evidence → |
| Securities held to maturity | 1,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,473,924,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 356,487,000 | USD | evidence → |
| Equity capital | 184,758,000 | 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 | 46,022,000 | USD | evidence → |
| Interest expense | 6,321,000 | USD | evidence → |
| Net interest income | 39,701,000 | USD | evidence → |
| Noninterest income | 7,156,000 | USD | evidence → |
| Noninterest expense | 18,252,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 25,914,000 | USD | evidence → |
| Income tax | 10,645,000 | USD | evidence → |
| Net income | 15,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,883,000 | USD | evidence → |
| Total capital | 204,579,000 | USD | evidence → |
| Risk-weighted assets | 1,564,137,000 | USD | evidence → |