Call report 2022Q4
RIVER BANK & TRUST — 2022Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,833,353,000 | USD | evidence → |
| Total loans | 1,806,541,000 | USD | evidence → |
| Allowance for loan losses | 24,310,000 | USD | evidence → |
| Securities available for sale | 665,888,000 | USD | evidence → |
| Securities held to maturity | 131,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,516,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,841,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 675,382,000 | USD | evidence → |
| Equity capital | 175,695,000 | 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 | 88,875,000 | USD | evidence → |
| Interest expense | 8,307,000 | USD | evidence → |
| Net interest income | 80,568,000 | USD | evidence → |
| Noninterest income | 13,881,000 | USD | evidence → |
| Noninterest expense | 50,563,000 | USD | evidence → |
| Provision for loan losses | 3,840,000 | USD | evidence → |
| Pretax income | 37,984,000 | USD | evidence → |
| Income tax | 8,475,000 | USD | evidence → |
| Net income | 29,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,858,000 | USD | evidence → |
| Total capital | 242,168,000 | USD | evidence → |
| Risk-weighted assets | 1,969,422,000 | USD | evidence → |