Call report 2013Q3
RIVER CITIES BANK — 2013Q3
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,991,000 | USD | evidence → |
| Total loans | 140,120,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 33,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,219,000 | USD | evidence → |
| Interest-bearing deposits | 142,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,256,000 | USD | evidence → |
| Equity capital | 26,574,000 | 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 | 5,893,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 5,120,000 | USD | evidence → |
| Noninterest income | 986,000 | USD | evidence → |
| Noninterest expense | 3,267,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,904,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,958,000 | USD | evidence → |
| Total capital | 27,849,000 | USD | evidence → |
| Risk-weighted assets | 149,722,000 | USD | evidence → |