Call report 2002Q3
RIVER BANK — 2002Q3
The 22 measures RIVER BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,738,000 | USD | evidence → |
| Total loans | 236,573,000 | USD | evidence → |
| Allowance for loan losses | 4,077,000 | USD | evidence → |
| Securities available for sale | 54,306,000 | USD | evidence → |
| Securities held to maturity | 115,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,607,000 | USD | evidence → |
| Interest-bearing deposits | 264,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,282,000 | USD | evidence → |
| Equity capital | 51,378,000 | 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 | 19,118,000 | USD | evidence → |
| Interest expense | 8,944,000 | USD | evidence → |
| Net interest income | 10,174,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 7,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,779,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,677,000 | USD | evidence → |
| Total capital | 53,518,000 | USD | evidence → |
| Risk-weighted assets | 307,052,000 | USD | evidence → |