Call report 2021Q3
RIVER BANK & TRUST — 2021Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,309,265,000 | USD | evidence → |
| Total loans | 1,255,763,000 | USD | evidence → |
| Allowance for loan losses | 20,051,000 | USD | evidence → |
| Securities available for sale | 849,317,000 | USD | evidence → |
| Securities held to maturity | 10,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,074,725,000 | USD | evidence → |
| Interest-bearing deposits | 1,499,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 575,686,000 | USD | evidence → |
| Equity capital | 214,935,000 | 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 | 53,836,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 50,689,000 | USD | evidence → |
| Noninterest income | 10,981,000 | USD | evidence → |
| Noninterest expense | 31,487,000 | USD | evidence → |
| Provision for loan losses | 3,558,000 | USD | evidence → |
| Pretax income | 26,632,000 | USD | evidence → |
| Income tax | 5,839,000 | USD | evidence → |
| Net income | 20,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,678,000 | USD | evidence → |
| Total capital | 197,134,000 | USD | evidence → |
| Risk-weighted assets | 1,393,898,000 | USD | evidence → |