Call report 2022Q3
RIVER BANK & TRUST — 2022Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,639,704,000 | USD | evidence → |
| Total loans | 1,655,431,000 | USD | evidence → |
| Allowance for loan losses | 23,091,000 | USD | evidence → |
| Securities available for sale | 662,209,000 | USD | evidence → |
| Securities held to maturity | 132,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,436,255,000 | USD | evidence → |
| Interest-bearing deposits | 1,746,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 689,606,000 | USD | evidence → |
| Equity capital | 161,609,000 | 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 | 62,898,000 | USD | evidence → |
| Interest expense | 2,983,000 | USD | evidence → |
| Net interest income | 59,915,000 | USD | evidence → |
| Noninterest income | 11,322,000 | USD | evidence → |
| Noninterest expense | 36,729,000 | USD | evidence → |
| Provision for loan losses | 2,260,000 | USD | evidence → |
| Pretax income | 30,186,000 | USD | evidence → |
| Income tax | 6,864,000 | USD | evidence → |
| Net income | 23,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,393,000 | USD | evidence → |
| Total capital | 234,423,000 | USD | evidence → |
| Risk-weighted assets | 1,842,341,000 | USD | evidence → |