Call report 2024Q3
RIVER CITY BANK — 2024Q3
The 22 measures RIVER CITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,751,000 | USD | evidence → |
| Total loans | 247,303,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 36,030,000 | USD | evidence → |
| Securities held to maturity | 2,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,060,000 | USD | evidence → |
| Interest-bearing deposits | 230,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,749,000 | USD | evidence → |
| Equity capital | 28,136,000 | 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 | 13,526,000 | USD | evidence → |
| Interest expense | 3,305,000 | USD | evidence → |
| Net interest income | 10,221,000 | USD | evidence → |
| Noninterest income | 2,325,000 | USD | evidence → |
| Noninterest expense | 7,981,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 3,887,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,091,000 | USD | evidence → |
| Total capital | 34,276,000 | USD | evidence → |
| Risk-weighted assets | 254,266,000 | USD | evidence → |