Call report 2007Q2
RIVER BANK — 2007Q2
The 22 measures RIVER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 579,123,000 | USD | evidence → |
| Total loans | 333,158,000 | USD | evidence → |
| Allowance for loan losses | 4,517,000 | USD | evidence → |
| Securities available for sale | 199,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,749,000 | USD | evidence → |
| Interest-bearing deposits | 284,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,110,000 | USD | evidence → |
| Equity capital | 56,408,000 | 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 | 16,614,000 | USD | evidence → |
| Interest expense | 8,995,000 | USD | evidence → |
| Net interest income | 7,619,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,656,000 | USD | evidence → |
| Total capital | 63,173,000 | USD | evidence → |
| Risk-weighted assets | 418,523,000 | USD | evidence → |