River Bank & Trust

CERT 58255 · Prattville, AL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 116,284 123,561 -7,277 -5.9%
SC Total Securities 798,303 782,060 +16,243 +2.1%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 44,000 66,000 -22,000 -33.3%
LNLSNET Net Loans and Leases 2,821,488 2,713,039 +108,449 +4.0%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 59,662 58,713 +949 +1.6%
ORE Other Real Estate Owned 1,716 1,558 +158 +10.1%
INTAN Goodwill and Other Intangibles 28,191 28,267 -76 -0.3%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 148,101 142,026 +6,075 +4.3%
ASSET Total Assets 4,017,745 3,915,224 +102,521 +2.6%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 3,506,396 3,451,620 +54,776 +1.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 156,215 121,196 +35,019 +28.9%
LIAB Total Liabilities 3,662,611 3,572,816 +89,795 +2.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 339,061 339,061 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 29,152 14,646 +14,506 +99.0%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 9,450 8,700 +750 +8.6%
EQCCOMPI Other Comprehensive Income -4,221 -2,892 -1,329 +46.0%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 355,134 342,408 +12,726 +3.7%