Call report 2017Q1
RIVER CITIES BANK — 2017Q1
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,594,000 | USD | evidence → |
| Total loans | 161,115,000 | USD | evidence → |
| Allowance for loan losses | 3,721,000 | USD | evidence → |
| Securities available for sale | 39,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,870,000 | USD | evidence → |
| Interest-bearing deposits | 150,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,678,000 | USD | evidence → |
| Equity capital | 32,438,000 | 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 | 2,100,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,324,000 | USD | evidence → |
| Total capital | 34,449,000 | USD | evidence → |
| Risk-weighted assets | 168,405,000 | USD | evidence → |