Call report 2001Q1
RIVER BANK — 2001Q1
The 22 measures RIVER BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,808,000 | USD | evidence → |
| Total loans | 220,370,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 26,166,000 | USD | evidence → |
| Securities held to maturity | 143,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,614,000 | USD | evidence → |
| Interest-bearing deposits | 271,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,413,000 | USD | evidence → |
| Equity capital | 52,884,000 | 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 | 7,403,000 | USD | evidence → |
| Interest expense | 4,193,000 | USD | evidence → |
| Net interest income | 3,210,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,360,000 | USD | evidence → |
| Total capital | 53,090,000 | USD | evidence → |
| Risk-weighted assets | 331,554,000 | USD | evidence → |