Call report 2004Q2
RIVER BANK — 2004Q2
The 22 measures RIVER BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,149,000 | USD | evidence → |
| Total loans | 212,141,000 | USD | evidence → |
| Allowance for loan losses | 4,168,000 | USD | evidence → |
| Securities available for sale | 55,519,000 | USD | evidence → |
| Securities held to maturity | 183,749,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,236,000 | USD | evidence → |
| Interest-bearing deposits | 274,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,804,000 | USD | evidence → |
| Equity capital | 55,840,000 | 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 | 10,994,000 | USD | evidence → |
| Interest expense | 4,104,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 3,007,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 5,050,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 3,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,483,000 | USD | evidence → |
| Total capital | 59,070,000 | USD | evidence → |
| Risk-weighted assets | 286,372,000 | USD | evidence → |