Call report 2023Q3
RIVER CITY BANK — 2023Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,088,000 | USD | evidence → |
| Total loans | 189,353,000 | USD | evidence → |
| Allowance for loan losses | 2,372,000 | USD | evidence → |
| Securities available for sale | 32,830,000 | USD | evidence → |
| Securities held to maturity | 3,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,489,000 | USD | evidence → |
| Interest-bearing deposits | 171,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,436,000 | USD | evidence → |
| Equity capital | 22,469,000 | 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 | 9,372,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 7,953,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 7,137,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,492,000 | USD | evidence → |
| Total capital | 29,887,000 | USD | evidence → |
| Risk-weighted assets | 191,413,000 | USD | evidence → |