Call report 2005Q2
RIVER BANK — 2005Q2
The 22 measures RIVER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,253,000 | USD | evidence → |
| Total loans | 238,897,000 | USD | evidence → |
| Allowance for loan losses | 4,135,000 | USD | evidence → |
| Securities available for sale | 49,499,000 | USD | evidence → |
| Securities held to maturity | 225,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,039,000 | USD | evidence → |
| Interest-bearing deposits | 286,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,876,000 | USD | evidence → |
| Equity capital | 55,115,000 | 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 | 12,592,000 | USD | evidence → |
| Interest expense | 5,509,000 | USD | evidence → |
| Net interest income | 7,083,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 5,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,710,000 | USD | evidence → |
| Total capital | 58,661,000 | USD | evidence → |
| Risk-weighted assets | 315,887,000 | USD | evidence → |