Call report 2017Q4
RIVER CITIES BANK — 2017Q4
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,583,000 | USD | evidence → |
| Total loans | 173,139,000 | USD | evidence → |
| Allowance for loan losses | 3,242,000 | USD | evidence → |
| Securities available for sale | 33,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,761,000 | USD | evidence → |
| Interest-bearing deposits | 173,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,308,000 | USD | evidence → |
| Equity capital | 34,988,000 | 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 | 8,864,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 7,937,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 4,340,000 | USD | evidence → |
| Provision for loan losses | -470,000 | USD | evidence → |
| Pretax income | 4,810,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,765,000 | USD | evidence → |
| Total capital | 36,990,000 | USD | evidence → |
| Risk-weighted assets | 176,989,000 | USD | evidence → |