Call report 2001Q2
RIVER BANK — 2001Q2
The 22 measures RIVER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,172,000 | USD | evidence → |
| Total loans | 233,427,000 | USD | evidence → |
| Allowance for loan losses | 3,783,000 | USD | evidence → |
| Securities available for sale | 24,659,000 | USD | evidence → |
| Securities held to maturity | 148,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,773,000 | USD | evidence → |
| Interest-bearing deposits | 266,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,414,000 | USD | evidence → |
| Equity capital | 53,186,000 | 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 | 14,690,000 | USD | evidence → |
| Interest expense | 8,180,000 | USD | evidence → |
| Net interest income | 6,510,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 4,534,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,495,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,116,000 | USD | evidence → |
| Total capital | 53,899,000 | USD | evidence → |
| Risk-weighted assets | 331,137,000 | USD | evidence → |