Call report 2018Q2
RIVER BANK & TRUST — 2018Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,780,000 | USD | evidence → |
| Total loans | 621,868,000 | USD | evidence → |
| Allowance for loan losses | 5,869,000 | USD | evidence → |
| Securities available for sale | 138,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,843,000 | USD | evidence → |
| Interest-bearing deposits | 536,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,562,000 | USD | evidence → |
| Equity capital | 94,857,000 | 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 | 16,914,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 15,326,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 11,410,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 6,089,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 4,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,943,000 | USD | evidence → |
| Total capital | 93,812,000 | USD | evidence → |
| Risk-weighted assets | 681,234,000 | USD | evidence → |