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Call report 2005Q3

RIVER BANK — 2005Q3

The 22 measures RIVER BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bfe19999-b7f5-42fe-a9bb-d5f107eca158/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets529,616,000USDevidence →
Total loans233,830,000USDevidence →
Allowance for loan losses4,133,000USDevidence →
Securities available for sale47,416,000USDevidence →
Securities held to maturity217,884,000USDevidence →
Trading assets0USDevidence →
Total deposits309,240,000USDevidence →
Interest-bearing deposits289,141,000USDevidence →
Noninterest-bearing deposits20,099,000USDevidence →
Equity capital55,102,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,040,000USDevidence →
Interest expense8,513,000USDevidence →
Net interest income10,527,000USDevidence →
Noninterest income1,094,000USDevidence →
Noninterest expense7,718,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,903,000USDevidence →
Income tax1,379,000USDevidence →
Net income2,524,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,948,000USDevidence →
Total capital58,890,000USDevidence →
Risk-weighted assets315,193,000USDevidence →

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