Call report 2002Q2
RIVER BANK — 2002Q2
The 22 measures RIVER BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,745,000 | USD | evidence → |
| Total loans | 236,707,000 | USD | evidence → |
| Allowance for loan losses | 4,074,000 | USD | evidence → |
| Securities available for sale | 45,848,000 | USD | evidence → |
| Securities held to maturity | 129,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,800,000 | USD | evidence → |
| Interest-bearing deposits | 264,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,341,000 | USD | evidence → |
| Equity capital | 51,092,000 | 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 | 12,962,000 | USD | evidence → |
| Interest expense | 6,030,000 | USD | evidence → |
| Net interest income | 6,932,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,680,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,613,000 | USD | evidence → |
| Total capital | 53,546,000 | USD | evidence → |
| Risk-weighted assets | 314,461,000 | USD | evidence → |