Call report 2016Q3
RIVER CITIES BANK — 2016Q3
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,109,000 | USD | evidence → |
| Total loans | 157,521,000 | USD | evidence → |
| Allowance for loan losses | 3,762,000 | USD | evidence → |
| Securities available for sale | 34,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,771,000 | USD | evidence → |
| Interest-bearing deposits | 143,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,606,000 | USD | evidence → |
| Equity capital | 31,614,000 | 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 | 6,343,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 5,876,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,996,000 | USD | evidence → |
| Total capital | 33,066,000 | USD | evidence → |
| Risk-weighted assets | 163,915,000 | USD | evidence → |