Call report 2016Q2
RIVER CITIES BANK — 2016Q2
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,724,000 | USD | evidence → |
| Total loans | 160,544,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 34,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,181,000 | USD | evidence → |
| Interest-bearing deposits | 144,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,819,000 | USD | evidence → |
| Equity capital | 31,518,000 | 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 | 4,212,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,741,000 | USD | evidence → |
| Total capital | 32,881,000 | USD | evidence → |
| Risk-weighted assets | 169,648,000 | USD | evidence → |