Call report 2024Q3
RIVER BANK & TRUST — 2024Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,496,998,000 | USD | evidence → |
| Total loans | 2,433,547,000 | USD | evidence → |
| Allowance for loan losses | 31,075,000 | USD | evidence → |
| Securities available for sale | 632,553,000 | USD | evidence → |
| Securities held to maturity | 123,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,041,574,000 | USD | evidence → |
| Interest-bearing deposits | 2,400,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 640,869,000 | USD | evidence → |
| Equity capital | 276,131,000 | 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 | 124,623,000 | USD | evidence → |
| Interest expense | 54,835,000 | USD | evidence → |
| Net interest income | 69,788,000 | USD | evidence → |
| Noninterest income | 12,207,000 | USD | evidence → |
| Noninterest expense | 45,980,000 | USD | evidence → |
| Provision for loan losses | 3,961,000 | USD | evidence → |
| Pretax income | 30,695,000 | USD | evidence → |
| Income tax | 7,321,000 | USD | evidence → |
| Net income | 23,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,553,000 | USD | evidence → |
| Total capital | 325,466,000 | USD | evidence → |
| Risk-weighted assets | 2,472,911,000 | USD | evidence → |