Call report 2023Q2
RIVER BANK & TRUST — 2023Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,084,710,000 | USD | evidence → |
| Total loans | 2,055,775,000 | USD | evidence → |
| Allowance for loan losses | 26,890,000 | USD | evidence → |
| Securities available for sale | 631,516,000 | USD | evidence → |
| Securities held to maturity | 129,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,683,289,000 | USD | evidence → |
| Interest-bearing deposits | 2,010,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 672,317,000 | USD | evidence → |
| Equity capital | 197,362,000 | 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 | 60,239,000 | USD | evidence → |
| Interest expense | 20,807,000 | USD | evidence → |
| Net interest income | 39,432,000 | USD | evidence → |
| Noninterest income | 10,309,000 | USD | evidence → |
| Noninterest expense | 30,066,000 | USD | evidence → |
| Provision for loan losses | 2,622,000 | USD | evidence → |
| Pretax income | 17,058,000 | USD | evidence → |
| Income tax | 3,783,000 | USD | evidence → |
| Net income | 13,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,811,000 | USD | evidence → |
| Total capital | 267,701,000 | USD | evidence → |
| Risk-weighted assets | 2,200,364,000 | USD | evidence → |