Call report 2013Q2
RIVER CITIES BANK — 2013Q2
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,870,000 | USD | evidence → |
| Total loans | 135,963,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 33,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,744,000 | USD | evidence → |
| Interest-bearing deposits | 136,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,722,000 | USD | evidence → |
| Equity capital | 26,178,000 | 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 | 3,887,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,053,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,625,000 | USD | evidence → |
| Total capital | 27,549,000 | USD | evidence → |
| Risk-weighted assets | 144,497,000 | USD | evidence → |