Call report 2002Q1
RIVER BANK — 2002Q1
The 22 measures RIVER BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,987,000 | USD | evidence → |
| Total loans | 231,611,000 | USD | evidence → |
| Allowance for loan losses | 4,071,000 | USD | evidence → |
| Securities available for sale | 52,909,000 | USD | evidence → |
| Securities held to maturity | 123,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,095,000 | USD | evidence → |
| Interest-bearing deposits | 259,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,362,000 | USD | evidence → |
| Equity capital | 51,757,000 | 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 | 6,461,000 | USD | evidence → |
| Interest expense | 3,099,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,386,000 | USD | evidence → |
| Total capital | 54,101,000 | USD | evidence → |
| Risk-weighted assets | 296,883,000 | USD | evidence → |