Call report 2024Q1
RIVER CITY BANK — 2024Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,004,000 | USD | evidence → |
| Total loans | 219,359,000 | USD | evidence → |
| Allowance for loan losses | 2,858,000 | USD | evidence → |
| Securities available for sale | 35,293,000 | USD | evidence → |
| Securities held to maturity | 2,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,749,000 | USD | evidence → |
| Interest-bearing deposits | 191,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,783,000 | USD | evidence → |
| Equity capital | 24,663,000 | 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 | 3,863,000 | USD | evidence → |
| Interest expense | 849,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 903,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,793,000 | USD | evidence → |
| Total capital | 31,487,000 | USD | evidence → |
| Risk-weighted assets | 215,065,000 | USD | evidence → |