Call report 2021Q1
RIVER CITY BANK — 2021Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,276,000 | USD | evidence → |
| Total loans | 135,608,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 32,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,701,000 | USD | evidence → |
| Interest-bearing deposits | 125,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,986,000 | USD | evidence → |
| Equity capital | 20,264,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,672,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,778,000 | USD | evidence → |
| Total capital | 21,539,000 | USD | evidence → |
| Risk-weighted assets | 139,960,000 | USD | evidence → |