Call report 2006Q3
RIVER CITY BANK — 2006Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,858,000 | USD | evidence → |
| Total loans | 53,931,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 13,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,791,000 | USD | evidence → |
| Interest-bearing deposits | 60,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,149,000 | USD | evidence → |
| Equity capital | 15,687,000 | 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 | 3,605,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 2,118,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,343,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,867,000 | USD | evidence → |
| Total capital | 16,402,000 | USD | evidence → |
| Risk-weighted assets | 57,671,000 | USD | evidence → |