Call report 2017Q3
RIVER CITIES BANK — 2017Q3
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,510,000 | USD | evidence → |
| Total loans | 170,198,000 | USD | evidence → |
| Allowance for loan losses | 3,741,000 | USD | evidence → |
| Securities available for sale | 37,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,410,000 | USD | evidence → |
| Interest-bearing deposits | 166,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,350,000 | USD | evidence → |
| Equity capital | 34,208,000 | 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 | 6,552,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 5,894,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,307,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,247,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,964,000 | USD | evidence → |
| Total capital | 36,150,000 | USD | evidence → |
| Risk-weighted assets | 173,310,000 | USD | evidence → |