Call report 2004Q3
RIVER CITY BANK — 2004Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,015,000 | USD | evidence → |
| Total loans | 3,738,000 | USD | evidence → |
| Allowance for loan losses | 46,000 | USD | evidence → |
| Securities available for sale | 1,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,366,000 | USD | evidence → |
| Interest-bearing deposits | 8,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 601,000 | USD | evidence → |
| Equity capital | 8,615,000 | 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 | 240,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,599,000 | USD | evidence → |
| Total capital | 8,661,000 | USD | evidence → |
| Risk-weighted assets | 6,868,000 | USD | evidence → |