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Call report 2018Q1

RIVER CITIES BANK — 2018Q1

The 22 measures RIVER CITIES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a0587de-2593-47d3-9574-378bf051ebf6/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets237,226,000USDevidence →
Total loans174,174,000USDevidence →
Allowance for loan losses3,271,000USDevidence →
Securities available for sale33,500,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits193,646,000USDevidence →
Interest-bearing deposits160,124,000USDevidence →
Noninterest-bearing deposits33,522,000USDevidence →
Equity capital34,952,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,226,000USDevidence →
Interest expense287,000USDevidence →
Net interest income1,939,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense1,020,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,064,000USDevidence →
Income tax284,000USDevidence →
Net income780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,135,000USDevidence →
Total capital37,355,000USDevidence →
Risk-weighted assets176,538,000USDevidence →

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