Call report 2017Q2
RIVER BANK & TRUST — 2017Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,734,000 | USD | evidence → |
| Total loans | 521,748,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 207,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,148,000 | USD | evidence → |
| Interest-bearing deposits | 520,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,421,000 | USD | evidence → |
| Equity capital | 91,485,000 | 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 | 15,906,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 14,794,000 | USD | evidence → |
| Noninterest income | 2,625,000 | USD | evidence → |
| Noninterest expense | 10,099,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 6,603,000 | USD | evidence → |
| Income tax | 2,135,000 | USD | evidence → |
| Net income | 4,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,515,000 | USD | evidence → |
| Total capital | 84,915,000 | USD | evidence → |
| Risk-weighted assets | 606,191,000 | USD | evidence → |