Call report 2004Q3
RIVER BANK — 2004Q3
The 22 measures RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,352,000 | USD | evidence → |
| Total loans | 216,668,000 | USD | evidence → |
| Allowance for loan losses | 4,139,000 | USD | evidence → |
| Securities available for sale | 60,066,000 | USD | evidence → |
| Securities held to maturity | 197,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,512,000 | USD | evidence → |
| Interest-bearing deposits | 281,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,888,000 | USD | evidence → |
| Equity capital | 54,374,000 | 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 | 16,517,000 | USD | evidence → |
| Interest expense | 6,196,000 | USD | evidence → |
| Net interest income | 10,321,000 | USD | evidence → |
| Noninterest income | 3,313,000 | USD | evidence → |
| Noninterest expense | 7,796,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 6,138,000 | USD | evidence → |
| Income tax | 2,173,000 | USD | evidence → |
| Net income | 3,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,729,000 | USD | evidence → |
| Total capital | 57,498,000 | USD | evidence → |
| Risk-weighted assets | 301,185,000 | USD | evidence → |