Call report 2026Q2
RIVER BANK — 2026Q2
The 22 measures RIVER BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,018,687,000 | USD | evidence → |
| Total loans | 852,862,000 | USD | evidence → |
| Allowance for loan losses | 11,600,000 | USD | evidence → |
| Securities available for sale | 77,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,702,000 | USD | evidence → |
| Interest-bearing deposits | 657,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,726,000 | USD | evidence → |
| Equity capital | 124,747,000 | 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 | 24,946,000 | USD | evidence → |
| Interest expense | 10,352,000 | USD | evidence → |
| Net interest income | 14,594,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 7,303,000 | USD | evidence → |
| Provision for loan losses | 1,942,000 | USD | evidence → |
| Pretax income | 6,047,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 5,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,550,000 | USD | evidence → |
| Total capital | 134,298,000 | USD | evidence → |
| Risk-weighted assets | 858,647,000 | USD | evidence → |