Call report 2022Q1
RIVER BANK — 2022Q1
The 22 measures RIVER BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,069,000 | USD | evidence → |
| Total loans | 910,399,000 | USD | evidence → |
| Allowance for loan losses | 8,899,000 | USD | evidence → |
| Securities available for sale | 66,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,809,000 | USD | evidence → |
| Interest-bearing deposits | 720,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,640,000 | USD | evidence → |
| Equity capital | 98,761,000 | 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 | 9,054,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 7,498,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 4,646,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 4,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,618,000 | USD | evidence → |
| Total capital | 104,517,000 | USD | evidence → |
| Risk-weighted assets | 931,401,000 | USD | evidence → |