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Call report 2025Q2

RIVER BANK & TRUST — 2025Q2

The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe500a65-bbd0-455a-8539-5fbba9076264/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,687,471,000USDevidence →
Total loans2,570,259,000USDevidence →
Allowance for loan losses33,552,000USDevidence →
Securities available for sale618,234,000USDevidence →
Securities held to maturity119,718,000USDevidence →
Trading assets0USDevidence →
Total deposits3,224,110,000USDevidence →
Interest-bearing deposits2,572,240,000USDevidence →
Noninterest-bearing deposits651,870,000USDevidence →
Equity capital298,129,000USDevidence →

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 income94,770,000USDevidence →
Interest expense36,411,000USDevidence →
Net interest income58,359,000USDevidence →
Noninterest income10,277,000USDevidence →
Noninterest expense33,961,000USDevidence →
Provision for loan losses3,372,000USDevidence →
Pretax income27,805,000USDevidence →
Income tax6,403,000USDevidence →
Net income21,402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital321,804,000USDevidence →
Total capital354,493,000USDevidence →
Risk-weighted assets2,614,246,000USDevidence →