Call report 2023Q1
RIVER BANK & TRUST — 2023Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,988,763,000 | USD | evidence → |
| Total loans | 1,915,955,000 | USD | evidence → |
| Allowance for loan losses | 25,715,000 | USD | evidence → |
| Securities available for sale | 669,804,000 | USD | evidence → |
| Securities held to maturity | 130,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,665,639,000 | USD | evidence → |
| Interest-bearing deposits | 1,986,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 679,458,000 | USD | evidence → |
| Equity capital | 197,147,000 | 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 | 28,644,000 | USD | evidence → |
| Interest expense | 9,107,000 | USD | evidence → |
| Net interest income | 19,537,000 | USD | evidence → |
| Noninterest income | 3,085,000 | USD | evidence → |
| Noninterest expense | 14,218,000 | USD | evidence → |
| Provision for loan losses | 1,311,000 | USD | evidence → |
| Pretax income | 7,093,000 | USD | evidence → |
| Income tax | 1,523,000 | USD | evidence → |
| Net income | 5,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,177,000 | USD | evidence → |
| Total capital | 257,890,000 | USD | evidence → |
| Risk-weighted assets | 2,075,622,000 | USD | evidence → |