Call report 2020Q4
RIVER BANK & TRUST — 2020Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,864,515,000 | USD | evidence → |
| Total loans | 1,210,583,000 | USD | evidence → |
| Allowance for loan losses | 16,805,000 | USD | evidence → |
| Securities available for sale | 493,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,656,551,000 | USD | evidence → |
| Interest-bearing deposits | 1,216,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,806,000 | USD | evidence → |
| Equity capital | 185,797,000 | 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 | 63,401,000 | USD | evidence → |
| Interest expense | 6,781,000 | USD | evidence → |
| Net interest income | 56,620,000 | USD | evidence → |
| Noninterest income | 11,633,000 | USD | evidence → |
| Noninterest expense | 36,469,000 | USD | evidence → |
| Provision for loan losses | 8,615,000 | USD | evidence → |
| Pretax income | 23,256,000 | USD | evidence → |
| Income tax | 5,012,000 | USD | evidence → |
| Net income | 18,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,636,000 | USD | evidence → |
| Total capital | 161,566,000 | USD | evidence → |
| Risk-weighted assets | 1,192,564,000 | USD | evidence → |