Call report 2025Q3
RIVER BANK — 2025Q3
The 22 measures RIVER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,011,547,000 | USD | evidence → |
| Total loans | 839,277,000 | USD | evidence → |
| Allowance for loan losses | 10,123,000 | USD | evidence → |
| Securities available for sale | 76,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,700,000 | USD | evidence → |
| Interest-bearing deposits | 660,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,991,000 | USD | evidence → |
| Equity capital | 118,127,000 | 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 | 34,179,000 | USD | evidence → |
| Interest expense | 17,609,000 | USD | evidence → |
| Net interest income | 16,570,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 10,402,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 6,680,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 6,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,695,000 | USD | evidence → |
| Total capital | 127,160,000 | USD | evidence → |
| Risk-weighted assets | 836,988,000 | USD | evidence → |