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Call report 2024Q4

RIVER BANK & TRUST — 2024Q4

The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe500a65-bbd0-455a-8539-5fbba9076264/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,581,063,000USDevidence →
Total loans2,493,635,000USDevidence →
Allowance for loan losses32,089,000USDevidence →
Securities available for sale610,862,000USDevidence →
Securities held to maturity122,060,000USDevidence →
Trading assets0USDevidence →
Total deposits3,068,383,000USDevidence →
Interest-bearing deposits2,413,018,000USDevidence →
Noninterest-bearing deposits655,365,000USDevidence →
Equity capital270,413,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income170,114,000USDevidence →
Interest expense73,991,000USDevidence →
Net interest income96,123,000USDevidence →
Noninterest income16,974,000USDevidence →
Noninterest expense62,258,000USDevidence →
Provision for loan losses5,787,000USDevidence →
Pretax income42,237,000USDevidence →
Income tax10,083,000USDevidence →
Net income32,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital303,556,000USDevidence →
Total capital335,441,000USDevidence →
Risk-weighted assets2,550,560,000USDevidence →