Call report 2021Q3
RIVER BANK — 2021Q3
The 22 measures RIVER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 985,091,000 | USD | evidence → |
| Total loans | 865,949,000 | USD | evidence → |
| Allowance for loan losses | 8,352,000 | USD | evidence → |
| Securities available for sale | 68,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,523,000 | USD | evidence → |
| Interest-bearing deposits | 664,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,669,000 | USD | evidence → |
| Equity capital | 98,387,000 | 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 | 25,209,000 | USD | evidence → |
| Interest expense | 4,388,000 | USD | evidence → |
| Net interest income | 20,821,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 7,822,000 | USD | evidence → |
| Provision for loan losses | 1,578,000 | USD | evidence → |
| Pretax income | 12,531,000 | USD | evidence → |
| Income tax | 896,000 | USD | evidence → |
| Net income | 11,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,383,000 | USD | evidence → |
| Total capital | 98,735,000 | USD | evidence → |
| Risk-weighted assets | 862,644,000 | USD | evidence → |