Call report 2025Q1
RIVER BANK — 2025Q1
The 22 measures RIVER BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,013,849,000 | USD | evidence → |
| Total loans | 822,755,000 | USD | evidence → |
| Allowance for loan losses | 10,122,000 | USD | evidence → |
| Securities available for sale | 74,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,778,000 | USD | evidence → |
| Interest-bearing deposits | 661,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,379,000 | USD | evidence → |
| Equity capital | 113,309,000 | 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 | 11,038,000 | USD | evidence → |
| Interest expense | 6,014,000 | USD | evidence → |
| Net interest income | 5,024,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 3,417,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,251,000 | USD | evidence → |
| Total capital | 123,489,000 | USD | evidence → |
| Risk-weighted assets | 818,965,000 | USD | evidence → |