Call report 2003Q3
RIVER BANK — 2003Q3
The 22 measures RIVER BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,746,000 | USD | evidence → |
| Total loans | 205,782,000 | USD | evidence → |
| Allowance for loan losses | 4,209,000 | USD | evidence → |
| Securities available for sale | 57,606,000 | USD | evidence → |
| Securities held to maturity | 143,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,137,000 | USD | evidence → |
| Interest-bearing deposits | 267,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,920,000 | USD | evidence → |
| Equity capital | 51,860,000 | 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 | 16,134,000 | USD | evidence → |
| Interest expense | 6,863,000 | USD | evidence → |
| Net interest income | 9,271,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 7,325,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,071,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,743,000 | USD | evidence → |
| Total capital | 55,151,000 | USD | evidence → |
| Risk-weighted assets | 271,809,000 | USD | evidence → |