Call report 2023Q4
RIVER BANK & TRUST — 2023Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,233,417,000 | USD | evidence → |
| Total loans | 2,244,600,000 | USD | evidence → |
| Allowance for loan losses | 28,990,000 | USD | evidence → |
| Securities available for sale | 621,094,000 | USD | evidence → |
| Securities held to maturity | 126,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,734,860,000 | USD | evidence → |
| Interest-bearing deposits | 2,102,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 632,621,000 | USD | evidence → |
| Equity capital | 239,185,000 | 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 | 132,259,000 | USD | evidence → |
| Interest expense | 50,762,000 | USD | evidence → |
| Net interest income | 81,497,000 | USD | evidence → |
| Noninterest income | 19,770,000 | USD | evidence → |
| Noninterest expense | 60,477,000 | USD | evidence → |
| Provision for loan losses | 5,244,000 | USD | evidence → |
| Pretax income | 35,551,000 | USD | evidence → |
| Income tax | 7,339,000 | USD | evidence → |
| Net income | 28,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 274,289,000 | USD | evidence → |
| Total capital | 303,279,000 | USD | evidence → |
| Risk-weighted assets | 2,370,409,000 | USD | evidence → |