Call reports 2026
RIVER BANK & TRUST — 2026
What RIVER BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,915,224,000 | 4,017,745,000 |
| Total loans | 2,750,908,000 | 2,861,244,000 |
| Allowance for loan losses | 37,869,000 | 39,757,000 |
| Securities available for sale | 665,952,000 | 683,380,000 |
| Securities held to maturity | 116,108,000 | 114,923,000 |
| Trading assets | 0 | 0 |
| Total deposits | 3,451,620,000 | 3,506,396,000 |
| Interest-bearing deposits | 2,746,720,000 | 2,808,898,000 |
| Noninterest-bearing deposits | 704,900,000 | 697,498,000 |
| Equity capital | 342,408,000 | 355,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 51,242,000 | 104,596,000 |
| Interest expense | 17,305,000 | 35,279,000 |
| Net interest income | 33,937,000 | 69,317,000 |
| Noninterest income | 5,607,000 | 11,592,000 |
| Noninterest expense | 18,255,000 | 38,384,000 |
| Provision for loan losses | 2,013,000 | 4,026,000 |
| Pretax income | 19,284,000 | 38,406,000 |
| Income tax | 4,638,000 | 9,254,000 |
| Net income | 14,646,000 | 29,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 350,355,000 | 364,467,000 |
| Total capital | 385,353,000 | 400,766,000 |
| Risk-weighted assets | 2,796,977,000 | 2,900,444,000 |