Call report 2003Q2
RIVER BANK — 2003Q2
The 22 measures RIVER BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,483,000 | USD | evidence → |
| Total loans | 215,299,000 | USD | evidence → |
| Allowance for loan losses | 4,176,000 | USD | evidence → |
| Securities available for sale | 67,111,000 | USD | evidence → |
| Securities held to maturity | 119,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,943,000 | USD | evidence → |
| Interest-bearing deposits | 267,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,432,000 | USD | evidence → |
| Equity capital | 51,785,000 | 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 | 11,036,000 | USD | evidence → |
| Interest expense | 4,705,000 | USD | evidence → |
| Net interest income | 6,331,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,085,000 | USD | evidence → |
| Total capital | 54,554,000 | USD | evidence → |
| Risk-weighted assets | 276,817,000 | USD | evidence → |