Call report 2015Q1
RIVER CITIES BANK — 2015Q1
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,604,000 | USD | evidence → |
| Total loans | 142,033,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 34,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,315,000 | USD | evidence → |
| Interest-bearing deposits | 147,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,133,000 | USD | evidence → |
| Equity capital | 28,497,000 | 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 | 1,901,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,052,000 | USD | evidence → |
| Total capital | 29,028,000 | USD | evidence → |
| Risk-weighted assets | 156,397,000 | USD | evidence → |