Call report 2018Q2
RIVER CITIES BANK — 2018Q2
The 22 measures RIVER CITIES BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,411,000 | USD | evidence → |
| Total loans | 171,917,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 32,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,567,000 | USD | evidence → |
| Interest-bearing deposits | 166,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,576,000 | USD | evidence → |
| Equity capital | 35,209,000 | 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 | 4,633,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 4,023,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,164,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,418,000 | USD | evidence → |
| Total capital | 37,597,000 | USD | evidence → |
| Risk-weighted assets | 173,772,000 | USD | evidence → |