Call report 2021Q1
RIVER BANK — 2021Q1
The 22 measures RIVER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,305,000 | USD | evidence → |
| Total loans | 717,524,000 | USD | evidence → |
| Allowance for loan losses | 7,004,000 | USD | evidence → |
| Securities available for sale | 57,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,416,000 | USD | evidence → |
| Interest-bearing deposits | 580,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,241,000 | USD | evidence → |
| Equity capital | 93,651,000 | 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 | 7,741,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 6,257,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 3,827,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 3,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,573,000 | USD | evidence → |
| Total capital | 92,577,000 | USD | evidence → |
| Risk-weighted assets | 713,758,000 | USD | evidence → |