Call report 2023Q3
RIVER BANK & TRUST — 2023Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,177,734,000 | USD | evidence → |
| Total loans | 2,129,368,000 | USD | evidence → |
| Allowance for loan losses | 27,832,000 | USD | evidence → |
| Securities available for sale | 602,625,000 | USD | evidence → |
| Securities held to maturity | 127,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,779,583,000 | USD | evidence → |
| Interest-bearing deposits | 2,132,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 647,224,000 | USD | evidence → |
| Equity capital | 209,338,000 | 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 | 94,961,000 | USD | evidence → |
| Interest expense | 34,880,000 | USD | evidence → |
| Net interest income | 60,081,000 | USD | evidence → |
| Noninterest income | 14,194,000 | USD | evidence → |
| Noninterest expense | 44,970,000 | USD | evidence → |
| Provision for loan losses | 3,933,000 | USD | evidence → |
| Pretax income | 25,377,000 | USD | evidence → |
| Income tax | 5,677,000 | USD | evidence → |
| Net income | 19,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,515,000 | USD | evidence → |
| Total capital | 293,347,000 | USD | evidence → |
| Risk-weighted assets | 2,278,061,000 | USD | evidence → |