Call report 2024Q3
RIVER BANK — 2024Q3
The 22 measures RIVER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,013,121,000 | USD | evidence → |
| Total loans | 842,232,000 | USD | evidence → |
| Allowance for loan losses | 10,202,000 | USD | evidence → |
| Securities available for sale | 77,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,847,000 | USD | evidence → |
| Interest-bearing deposits | 646,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,877,000 | USD | evidence → |
| Equity capital | 109,585,000 | 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 | 33,480,000 | USD | evidence → |
| Interest expense | 19,651,000 | USD | evidence → |
| Net interest income | 13,829,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 10,557,000 | USD | evidence → |
| Provision for loan losses | -251,000 | USD | evidence → |
| Pretax income | 5,365,000 | USD | evidence → |
| Income tax | -246,000 | USD | evidence → |
| Net income | 5,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,352,000 | USD | evidence → |
| Total capital | 118,769,000 | USD | evidence → |
| Risk-weighted assets | 835,546,000 | USD | evidence → |