Call report 2017Q1
RIVER BANK & TRUST — 2017Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,686,000 | USD | evidence → |
| Total loans | 514,771,000 | USD | evidence → |
| Allowance for loan losses | 4,059,000 | USD | evidence → |
| Securities available for sale | 212,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,948,000 | USD | evidence → |
| Interest-bearing deposits | 531,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,598,000 | USD | evidence → |
| Equity capital | 89,001,000 | 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 | 7,836,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 7,312,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 4,833,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,389,000 | USD | evidence → |
| Income tax | 1,105,000 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,953,000 | USD | evidence → |
| Total capital | 83,012,000 | USD | evidence → |
| Risk-weighted assets | 593,953,000 | USD | evidence → |