Call report 2015Q3
RIVER CITIES BANK — 2015Q3
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,191,000 | USD | evidence → |
| Total loans | 154,441,000 | USD | evidence → |
| Allowance for loan losses | 3,747,000 | USD | evidence → |
| Securities available for sale | 34,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,148,000 | USD | evidence → |
| Interest-bearing deposits | 154,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,430,000 | USD | evidence → |
| Equity capital | 29,140,000 | 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 | 5,938,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,825,000 | USD | evidence → |
| Total capital | 29,937,000 | USD | evidence → |
| Risk-weighted assets | 166,820,000 | USD | evidence → |