Call report 2005Q3
RIVER CITY BANK — 2005Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,964,000 | USD | evidence → |
| Total loans | 30,347,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 10,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,711,000 | USD | evidence → |
| Interest-bearing deposits | 27,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,493,000 | USD | evidence → |
| Equity capital | 16,045,000 | 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 | 1,542,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 1,087,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,581,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | -564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,070,000 | USD | evidence → |
| Total capital | 16,400,000 | USD | evidence → |
| Risk-weighted assets | 31,589,000 | USD | evidence → |