Call report 2022Q1
RIVER CITY BANK — 2022Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,010,000 | USD | evidence → |
| Total loans | 155,961,000 | USD | evidence → |
| Allowance for loan losses | 2,619,000 | USD | evidence → |
| Securities available for sale | 36,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,230,000 | USD | evidence → |
| Interest-bearing deposits | 148,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,279,000 | USD | evidence → |
| Equity capital | 21,457,000 | 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 | 1,965,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 1,903,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,568,000 | USD | evidence → |
| Total capital | 25,679,000 | USD | evidence → |
| Risk-weighted assets | 168,330,000 | USD | evidence → |