Call report 2025Q3
RIVER BANK & TRUST — 2025Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,844,583,000 | USD | evidence → |
| Total loans | 2,646,280,000 | USD | evidence → |
| Allowance for loan losses | 35,044,000 | USD | evidence → |
| Securities available for sale | 647,869,000 | USD | evidence → |
| Securities held to maturity | 118,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,352,118,000 | USD | evidence → |
| Interest-bearing deposits | 2,677,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 674,953,000 | USD | evidence → |
| Equity capital | 321,988,000 | 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 | 145,734,000 | USD | evidence → |
| Interest expense | 55,468,000 | USD | evidence → |
| Net interest income | 90,266,000 | USD | evidence → |
| Noninterest income | 15,677,000 | USD | evidence → |
| Noninterest expense | 51,988,000 | USD | evidence → |
| Provision for loan losses | 5,058,000 | USD | evidence → |
| Pretax income | 41,927,000 | USD | evidence → |
| Income tax | 9,440,000 | USD | evidence → |
| Net income | 32,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,423,000 | USD | evidence → |
| Total capital | 366,141,000 | USD | evidence → |
| Risk-weighted assets | 2,696,077,000 | USD | evidence → |