Call report 2014Q4
RIVER CITIES BANK — 2014Q4
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,328,000 | USD | evidence → |
| Total loans | 137,952,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 31,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,443,000 | USD | evidence → |
| Interest-bearing deposits | 159,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,600,000 | USD | evidence → |
| Equity capital | 27,810,000 | 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 | 7,553,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 6,623,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 4,274,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,170,000 | USD | evidence → |
| Total capital | 29,084,000 | USD | evidence → |
| Risk-weighted assets | 149,331,000 | USD | evidence → |
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