Call report 2020Q3
RIVER BANK & TRUST — 2020Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,781,615,000 | USD | evidence → |
| Total loans | 1,212,835,000 | USD | evidence → |
| Allowance for loan losses | 16,333,000 | USD | evidence → |
| Securities available for sale | 415,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,582,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,141,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,987,000 | USD | evidence → |
| Equity capital | 180,175,000 | 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 | 46,770,000 | USD | evidence → |
| Interest expense | 5,460,000 | USD | evidence → |
| Net interest income | 41,310,000 | USD | evidence → |
| Noninterest income | 8,594,000 | USD | evidence → |
| Noninterest expense | 26,479,000 | USD | evidence → |
| Provision for loan losses | 7,798,000 | USD | evidence → |
| Pretax income | 15,579,000 | USD | evidence → |
| Income tax | 3,256,000 | USD | evidence → |
| Net income | 12,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,290,000 | USD | evidence → |
| Total capital | 156,021,000 | USD | evidence → |
| Risk-weighted assets | 1,176,846,000 | USD | evidence → |