Call report 2021Q2
RIVER BANK — 2021Q2
The 22 measures RIVER BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 912,612,000 | USD | evidence → |
| Total loans | 792,833,000 | USD | evidence → |
| Allowance for loan losses | 7,532,000 | USD | evidence → |
| Securities available for sale | 68,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,052,000 | USD | evidence → |
| Interest-bearing deposits | 611,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,420,000 | USD | evidence → |
| Equity capital | 96,380,000 | 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 | 16,387,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 13,469,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 5,160,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 8,357,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 7,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,157,000 | USD | evidence → |
| Total capital | 95,689,000 | USD | evidence → |
| Risk-weighted assets | 776,203,000 | USD | evidence → |