Call report 2022Q2
RIVER BANK — 2022Q2
The 22 measures RIVER BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,400,000 | USD | evidence → |
| Total loans | 884,173,000 | USD | evidence → |
| Allowance for loan losses | 9,177,000 | USD | evidence → |
| Securities available for sale | 66,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,332,000 | USD | evidence → |
| Interest-bearing deposits | 673,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,662,000 | USD | evidence → |
| Equity capital | 97,882,000 | 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 | 17,916,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 14,674,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 6,015,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 8,779,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 7,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,504,000 | USD | evidence → |
| Total capital | 106,681,000 | USD | evidence → |
| Risk-weighted assets | 897,419,000 | USD | evidence → |