Call report 2023Q2
RIVER BANK — 2023Q2
The 22 measures RIVER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,106,000 | USD | evidence → |
| Total loans | 895,047,000 | USD | evidence → |
| Allowance for loan losses | 10,604,000 | USD | evidence → |
| Securities available for sale | 65,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,258,000 | USD | evidence → |
| Interest-bearing deposits | 679,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,010,000 | USD | evidence → |
| Equity capital | 99,743,000 | 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 | 20,328,000 | USD | evidence → |
| Interest expense | 10,066,000 | USD | evidence → |
| Net interest income | 10,262,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 6,688,000 | USD | evidence → |
| Provision for loan losses | -449,000 | USD | evidence → |
| Pretax income | 4,067,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 3,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,999,000 | USD | evidence → |
| Total capital | 112,136,000 | USD | evidence → |
| Risk-weighted assets | 898,035,000 | USD | evidence → |