Call report 2017Q4
RIVER BANK & TRUST — 2017Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 823,186,000 | USD | evidence → |
| Total loans | 550,978,000 | USD | evidence → |
| Allowance for loan losses | 4,880,000 | USD | evidence → |
| Securities available for sale | 193,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,478,000 | USD | evidence → |
| Interest-bearing deposits | 517,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,541,000 | USD | evidence → |
| Equity capital | 93,593,000 | 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 | 32,170,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 29,800,000 | USD | evidence → |
| Noninterest income | 6,175,000 | USD | evidence → |
| Noninterest expense | 21,050,000 | USD | evidence → |
| Provision for loan losses | 1,740,000 | USD | evidence → |
| Pretax income | 13,190,000 | USD | evidence → |
| Income tax | 4,653,000 | USD | evidence → |
| Net income | 8,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,724,000 | USD | evidence → |
| Total capital | 89,604,000 | USD | evidence → |
| Risk-weighted assets | 625,507,000 | USD | evidence → |