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Call report 2015Q4

RIVER CITIES BANK — 2015Q4

The 22 measures RIVER CITIES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a0587de-2593-47d3-9574-378bf051ebf6/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,343,000USDevidence →
Total loans147,810,000USDevidence →
Allowance for loan losses3,668,000USDevidence →
Securities available for sale34,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits203,660,000USDevidence →
Interest-bearing deposits178,322,000USDevidence →
Noninterest-bearing deposits25,338,000USDevidence →
Equity capital29,819,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,105,000USDevidence →
Interest expense659,000USDevidence →
Net interest income7,446,000USDevidence →
Noninterest income839,000USDevidence →
Noninterest expense4,291,000USDevidence →
Provision for loan losses115,000USDevidence →
Pretax income3,912,000USDevidence →
Income tax1,295,000USDevidence →
Net income2,617,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,334,000USDevidence →
Total capital31,328,000USDevidence →
Risk-weighted assets157,864,000USDevidence →

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