Call report 2021Q4
RIVER BANK & TRUST — 2021Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,395,648,000 | USD | evidence → |
| Total loans | 1,282,164,000 | USD | evidence → |
| Allowance for loan losses | 20,925,000 | USD | evidence → |
| Securities available for sale | 876,760,000 | USD | evidence → |
| Securities held to maturity | 50,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,159,168,000 | USD | evidence → |
| Interest-bearing deposits | 1,541,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,997,000 | USD | evidence → |
| Equity capital | 214,533,000 | 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 | 71,798,000 | USD | evidence → |
| Interest expense | 4,045,000 | USD | evidence → |
| Net interest income | 67,753,000 | USD | evidence → |
| Noninterest income | 15,348,000 | USD | evidence → |
| Noninterest expense | 43,505,000 | USD | evidence → |
| Provision for loan losses | 4,744,000 | USD | evidence → |
| Pretax income | 34,245,000 | USD | evidence → |
| Income tax | 7,656,000 | USD | evidence → |
| Net income | 26,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,704,000 | USD | evidence → |
| Total capital | 203,848,000 | USD | evidence → |
| Risk-weighted assets | 1,448,723,000 | USD | evidence → |