Call report 2016Q4
RIVER CITIES BANK — 2016Q4
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,977,000 | USD | evidence → |
| Total loans | 158,566,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 34,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,875,000 | USD | evidence → |
| Interest-bearing deposits | 156,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,441,000 | USD | evidence → |
| Equity capital | 31,617,000 | 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 | 8,450,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 7,825,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 4,202,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 2,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,742,000 | USD | evidence → |
| Total capital | 33,833,000 | USD | evidence → |
| Risk-weighted assets | 165,709,000 | USD | evidence → |