Call report 2024Q1
RIVER BANK — 2024Q1
The 22 measures RIVER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,056,030,000 | USD | evidence → |
| Total loans | 853,145,000 | USD | evidence → |
| Allowance for loan losses | 9,831,000 | USD | evidence → |
| Securities available for sale | 76,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,134,000 | USD | evidence → |
| Interest-bearing deposits | 678,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,180,000 | USD | evidence → |
| Equity capital | 105,501,000 | 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 | 11,151,000 | USD | evidence → |
| Interest expense | 6,635,000 | USD | evidence → |
| Net interest income | 4,516,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 3,340,000 | USD | evidence → |
| Provision for loan losses | -622,000 | USD | evidence → |
| Pretax income | 2,228,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,212,000 | USD | evidence → |
| Total capital | 116,303,000 | USD | evidence → |
| Risk-weighted assets | 842,557,000 | USD | evidence → |