Call report 2025Q2
RIVER BANK — 2025Q2
The 22 measures RIVER BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,546,000 | USD | evidence → |
| Total loans | 835,332,000 | USD | evidence → |
| Allowance for loan losses | 10,122,000 | USD | evidence → |
| Securities available for sale | 76,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,802,000 | USD | evidence → |
| Interest-bearing deposits | 656,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,161,000 | USD | evidence → |
| Equity capital | 114,843,000 | 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 | 22,424,000 | USD | evidence → |
| Interest expense | 11,849,000 | USD | evidence → |
| Net interest income | 10,575,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 6,779,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 3,999,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 3,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,702,000 | USD | evidence → |
| Total capital | 125,112,000 | USD | evidence → |
| Risk-weighted assets | 832,564,000 | USD | evidence → |