Call report 2021Q2
RIVER CITY BANK — 2021Q2
The 22 measures RIVER CITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,093,000 | USD | evidence → |
| Total loans | 141,264,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 33,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,885,000 | USD | evidence → |
| Interest-bearing deposits | 125,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,993,000 | USD | evidence → |
| Equity capital | 20,917,000 | 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 | 3,817,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 3,689,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 3,425,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,250,000 | USD | evidence → |
| Total capital | 22,098,000 | USD | evidence → |
| Risk-weighted assets | 147,115,000 | USD | evidence → |