Call report 2004Q1
OHIO RIVER BANK — 2004Q1
The 22 measures OHIO RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,107,000 | USD | evidence → |
| Total loans | 43,190,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 29,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,283,000 | USD | evidence → |
| Interest-bearing deposits | 53,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,203,000 | USD | evidence → |
| Equity capital | 6,201,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,003,000 | USD | evidence → |
| Total capital | 6,453,000 | USD | evidence → |
| Risk-weighted assets | 42,063,000 | USD | evidence → |
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