Call report 2013Q4
RIVER CITIES BANK — 2013Q4
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,436,000 | USD | evidence → |
| Total loans | 144,800,000 | USD | evidence → |
| Allowance for loan losses | 3,625,000 | USD | evidence → |
| Securities available for sale | 33,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,875,000 | USD | evidence → |
| Interest-bearing deposits | 133,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,295,000 | USD | evidence → |
| Equity capital | 26,258,000 | 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 | 7,858,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 6,819,000 | USD | evidence → |
| Noninterest income | 1,267,000 | USD | evidence → |
| Noninterest expense | 4,382,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,629,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 2,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,769,000 | USD | evidence → |
| Total capital | 27,838,000 | USD | evidence → |
| Risk-weighted assets | 156,330,000 | USD | evidence → |