Call report 2022Q3
RIVER BANK — 2022Q3
The 22 measures RIVER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,322,000 | USD | evidence → |
| Total loans | 905,118,000 | USD | evidence → |
| Allowance for loan losses | 9,537,000 | USD | evidence → |
| Securities available for sale | 66,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,563,000 | USD | evidence → |
| Interest-bearing deposits | 670,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,654,000 | USD | evidence → |
| Equity capital | 97,009,000 | 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 | 27,198,000 | USD | evidence → |
| Interest expense | 5,513,000 | USD | evidence → |
| Net interest income | 21,685,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 9,282,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 12,474,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 11,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,881,000 | USD | evidence → |
| Total capital | 108,418,000 | USD | evidence → |
| Risk-weighted assets | 908,371,000 | USD | evidence → |