Call report 2017Q3
RIVER BANK & TRUST — 2017Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,057,000 | USD | evidence → |
| Total loans | 527,568,000 | USD | evidence → |
| Allowance for loan losses | 5,004,000 | USD | evidence → |
| Securities available for sale | 203,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,874,000 | USD | evidence → |
| Interest-bearing deposits | 517,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,320,000 | USD | evidence → |
| Equity capital | 93,997,000 | 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 | 24,084,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 22,340,000 | USD | evidence → |
| Noninterest income | 4,754,000 | USD | evidence → |
| Noninterest expense | 15,583,000 | USD | evidence → |
| Provision for loan losses | 1,380,000 | USD | evidence → |
| Pretax income | 10,134,000 | USD | evidence → |
| Income tax | 3,048,000 | USD | evidence → |
| Net income | 7,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,757,000 | USD | evidence → |
| Total capital | 88,761,000 | USD | evidence → |
| Risk-weighted assets | 600,607,000 | USD | evidence → |