Call report 2002Q4
RIVER BANK — 2002Q4
The 22 measures RIVER BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,074,000 | USD | evidence → |
| Total loans | 243,127,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 52,916,000 | USD | evidence → |
| Securities held to maturity | 111,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,950,000 | USD | evidence → |
| Interest-bearing deposits | 265,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,149,000 | USD | evidence → |
| Equity capital | 51,045,000 | 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 | 25,199,000 | USD | evidence → |
| Interest expense | 11,540,000 | USD | evidence → |
| Net interest income | 13,659,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 9,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,099,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 3,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,869,000 | USD | evidence → |
| Total capital | 53,846,000 | USD | evidence → |
| Risk-weighted assets | 318,005,000 | USD | evidence → |