Call report 2024Q2
RIVER BANK — 2024Q2
The 22 measures RIVER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,030,999,000 | USD | evidence → |
| Total loans | 846,192,000 | USD | evidence → |
| Allowance for loan losses | 9,208,000 | USD | evidence → |
| Securities available for sale | 75,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,897,000 | USD | evidence → |
| Interest-bearing deposits | 655,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,147,000 | USD | evidence → |
| Equity capital | 106,606,000 | 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 | 22,214,000 | USD | evidence → |
| Interest expense | 13,115,000 | USD | evidence → |
| Net interest income | 9,099,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 7,136,000 | USD | evidence → |
| Provision for loan losses | -1,245,000 | USD | evidence → |
| Pretax income | 4,017,000 | USD | evidence → |
| Income tax | -258,000 | USD | evidence → |
| Net income | 4,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,725,000 | USD | evidence → |
| Total capital | 117,122,000 | USD | evidence → |
| Risk-weighted assets | 834,611,000 | USD | evidence → |