Call report 2004Q1
RIVER BANK — 2004Q1
The 22 measures RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,918,000 | USD | evidence → |
| Total loans | 218,590,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 45,847,000 | USD | evidence → |
| Securities held to maturity | 189,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,451,000 | USD | evidence → |
| Interest-bearing deposits | 265,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,158,000 | USD | evidence → |
| Equity capital | 54,504,000 | 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 | 5,470,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,796,000 | USD | evidence → |
| Total capital | 56,417,000 | USD | evidence → |
| Risk-weighted assets | 289,078,000 | USD | evidence → |