Call report 2020Q3
RIVER BANK — 2020Q3
The 22 measures RIVER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,096,000 | USD | evidence → |
| Total loans | 675,147,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 54,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,446,000 | USD | evidence → |
| Interest-bearing deposits | 527,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,400,000 | USD | evidence → |
| Equity capital | 90,419,000 | 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 | 22,002,000 | USD | evidence → |
| Interest expense | 5,858,000 | USD | evidence → |
| Net interest income | 16,144,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 7,760,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 9,440,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 8,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,535,000 | USD | evidence → |
| Total capital | 87,557,000 | USD | evidence → |
| Risk-weighted assets | 670,615,000 | USD | evidence → |