Call report 2020Q1
RIVER CITY BANK — 2020Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,508,000 | USD | evidence → |
| Total loans | 110,295,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 32,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,685,000 | USD | evidence → |
| Interest-bearing deposits | 106,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,502,000 | USD | evidence → |
| Equity capital | 19,613,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,681,000 | USD | evidence → |
| Total capital | 20,120,000 | USD | evidence → |
| Risk-weighted assets | 114,660,000 | USD | evidence → |