Call report 2021Q3
RIVER CITY BANK — 2021Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,461,000 | USD | evidence → |
| Total loans | 145,858,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 37,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,848,000 | USD | evidence → |
| Interest-bearing deposits | 134,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,822,000 | USD | evidence → |
| Equity capital | 23,071,000 | 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 | 5,770,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 5,579,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 5,496,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 1,979,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,898,000 | USD | evidence → |
| Total capital | 24,846,000 | USD | evidence → |
| Risk-weighted assets | 155,128,000 | USD | evidence → |