Call report 2023Q1
RIVER BANK — 2023Q1
The 22 measures RIVER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,065,605,000 | USD | evidence → |
| Total loans | 900,891,000 | USD | evidence → |
| Allowance for loan losses | 10,783,000 | USD | evidence → |
| Securities available for sale | 68,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,582,000 | USD | evidence → |
| Interest-bearing deposits | 675,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,001,000 | USD | evidence → |
| Equity capital | 99,310,000 | 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 | 9,881,000 | USD | evidence → |
| Interest expense | 4,449,000 | USD | evidence → |
| Net interest income | 5,432,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,277,000 | USD | evidence → |
| Total capital | 110,575,000 | USD | evidence → |
| Risk-weighted assets | 903,730,000 | USD | evidence → |