Call report 2023Q1
RIVER CITY BANK — 2023Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,111,000 | USD | evidence → |
| Total loans | 184,308,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 34,750,000 | USD | evidence → |
| Securities held to maturity | 3,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,018,000 | USD | evidence → |
| Interest-bearing deposits | 156,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,174,000 | USD | evidence → |
| Equity capital | 22,329,000 | 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 | 2,888,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,639,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,239,000 | USD | evidence → |
| Total capital | 28,587,000 | USD | evidence → |
| Risk-weighted assets | 187,610,000 | USD | evidence → |