Call report 2024Q2
RIVER BANK & TRUST — 2024Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,424,646,000 | USD | evidence → |
| Total loans | 2,359,498,000 | USD | evidence → |
| Allowance for loan losses | 30,916,000 | USD | evidence → |
| Securities available for sale | 596,417,000 | USD | evidence → |
| Securities held to maturity | 124,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,945,437,000 | USD | evidence → |
| Interest-bearing deposits | 2,304,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,378,000 | USD | evidence → |
| Equity capital | 250,294,000 | 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 | 80,903,000 | USD | evidence → |
| Interest expense | 35,632,000 | USD | evidence → |
| Net interest income | 45,271,000 | USD | evidence → |
| Noninterest income | 7,878,000 | USD | evidence → |
| Noninterest expense | 30,382,000 | USD | evidence → |
| Provision for loan losses | 2,635,000 | USD | evidence → |
| Pretax income | 18,700,000 | USD | evidence → |
| Income tax | 4,366,000 | USD | evidence → |
| Net income | 14,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,284,000 | USD | evidence → |
| Total capital | 315,579,000 | USD | evidence → |
| Risk-weighted assets | 2,422,954,000 | USD | evidence → |