Call report 2007Q1
RIVER BANK — 2007Q1
The 22 measures RIVER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,808,000 | USD | evidence → |
| Total loans | 307,716,000 | USD | evidence → |
| Allowance for loan losses | 4,366,000 | USD | evidence → |
| Securities available for sale | 213,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,849,000 | USD | evidence → |
| Interest-bearing deposits | 277,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,885,000 | USD | evidence → |
| Equity capital | 57,653,000 | 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 | 8,098,000 | USD | evidence → |
| Interest expense | 4,327,000 | USD | evidence → |
| Net interest income | 3,771,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,549,000 | USD | evidence → |
| Total capital | 62,915,000 | USD | evidence → |
| Risk-weighted assets | 400,030,000 | USD | evidence → |