Call report 2025Q1
RIVER CITY BANK — 2025Q1
The 22 measures RIVER CITY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,593,000 | USD | evidence → |
| Total loans | 278,340,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 35,254,000 | USD | evidence → |
| Securities held to maturity | 2,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,462,000 | USD | evidence → |
| Interest-bearing deposits | 253,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,340,000 | USD | evidence → |
| Equity capital | 30,646,000 | 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 | 5,368,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 3,959,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 1,957,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,989,000 | USD | evidence → |
| Total capital | 37,454,000 | USD | evidence → |
| Risk-weighted assets | 276,638,000 | USD | evidence → |