Call report 2005Q1
RIVER BANK — 2005Q1
The 22 measures RIVER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,595,000 | USD | evidence → |
| Total loans | 234,452,000 | USD | evidence → |
| Allowance for loan losses | 4,139,000 | USD | evidence → |
| Securities available for sale | 60,208,000 | USD | evidence → |
| Securities held to maturity | 238,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,149,000 | USD | evidence → |
| Interest-bearing deposits | 285,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,596,000 | USD | evidence → |
| Equity capital | 54,420,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 2,550,000 | USD | evidence → |
| Net interest income | 3,561,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,501,000 | USD | evidence → |
| Total capital | 58,490,000 | USD | evidence → |
| Risk-weighted assets | 318,939,000 | USD | evidence → |