Call report 2021Q4
RIVER BANK — 2021Q4
The 22 measures RIVER BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,811,000 | USD | evidence → |
| Total loans | 932,834,000 | USD | evidence → |
| Allowance for loan losses | 8,629,000 | USD | evidence → |
| Securities available for sale | 70,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,966,000 | USD | evidence → |
| Interest-bearing deposits | 693,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,030,000 | USD | evidence → |
| Equity capital | 100,764,000 | 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 | 34,211,000 | USD | evidence → |
| Interest expense | 5,860,000 | USD | evidence → |
| Net interest income | 28,351,000 | USD | evidence → |
| Noninterest income | 1,464,000 | USD | evidence → |
| Noninterest expense | 10,622,000 | USD | evidence → |
| Provision for loan losses | 1,854,000 | USD | evidence → |
| Pretax income | 17,339,000 | USD | evidence → |
| Income tax | 1,205,000 | USD | evidence → |
| Net income | 16,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,254,000 | USD | evidence → |
| Total capital | 101,883,000 | USD | evidence → |
| Risk-weighted assets | 933,879,000 | USD | evidence → |