Call report 2023Q3
RIVER BANK — 2023Q3
The 22 measures RIVER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,067,103,000 | USD | evidence → |
| Total loans | 879,202,000 | USD | evidence → |
| Allowance for loan losses | 10,586,000 | USD | evidence → |
| Securities available for sale | 63,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,114,000 | USD | evidence → |
| Interest-bearing deposits | 682,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,201,000 | USD | evidence → |
| Equity capital | 99,419,000 | 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 | 31,290,000 | USD | evidence → |
| Interest expense | 16,353,000 | USD | evidence → |
| Net interest income | 14,937,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 10,018,000 | USD | evidence → |
| Provision for loan losses | -469,000 | USD | evidence → |
| Pretax income | 5,727,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 5,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,553,000 | USD | evidence → |
| Total capital | 113,541,000 | USD | evidence → |
| Risk-weighted assets | 878,961,000 | USD | evidence → |