Call reports 2026
RIVERHILLS BANK — 2026
What RIVERHILLS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 447,075,000 | 445,157,000 |
| Total loans | 236,844,000 | 263,166,000 |
| Allowance for loan losses | 5,202,000 | 5,447,000 |
| Securities available for sale | 162,224,000 | 157,771,000 |
| Securities held to maturity | 3,918,000 | 2,601,000 |
| Trading assets | 0 | 0 |
| Total deposits | 390,336,000 | 387,577,000 |
| Interest-bearing deposits | 279,501,000 | 272,465,000 |
| Noninterest-bearing deposits | 110,835,000 | 115,112,000 |
| Equity capital | 54,400,000 | 55,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,789,000 | 11,916,000 |
| Interest expense | 1,570,000 | 3,191,000 |
| Net interest income | 4,219,000 | 8,725,000 |
| Noninterest income | 384,000 | 1,000,000 |
| Noninterest expense | 2,341,000 | 4,702,000 |
| Provision for loan losses | 225,000 | 450,000 |
| Pretax income | 2,037,000 | 4,572,000 |
| Income tax | 0 | 0 |
| Net income | 2,037,000 | 4,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 54,652,000 | 55,828,000 |
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