Call report 2018Q1
RIVER BANK & TRUST — 2018Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,237,000 | USD | evidence → |
| Total loans | 583,516,000 | USD | evidence → |
| Allowance for loan losses | 5,386,000 | USD | evidence → |
| Securities available for sale | 146,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,681,000 | USD | evidence → |
| Interest-bearing deposits | 525,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,972,000 | USD | evidence → |
| Equity capital | 92,672,000 | 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 | 8,196,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 7,544,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 5,517,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,981,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,431,000 | USD | evidence → |
| Total capital | 90,817,000 | USD | evidence → |
| Risk-weighted assets | 645,324,000 | USD | evidence → |