Call report 2007Q3
RIVER BANK — 2007Q3
The 22 measures RIVER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,137,000 | USD | evidence → |
| Total loans | 349,306,000 | USD | evidence → |
| Allowance for loan losses | 4,763,000 | USD | evidence → |
| Securities available for sale | 215,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,061,000 | USD | evidence → |
| Interest-bearing deposits | 297,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,368,000 | USD | evidence → |
| Equity capital | 58,030,000 | 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 | 25,720,000 | USD | evidence → |
| Interest expense | 14,264,000 | USD | evidence → |
| Net interest income | 11,456,000 | USD | evidence → |
| Noninterest income | 1,697,000 | USD | evidence → |
| Noninterest expense | 8,490,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 4,198,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,987,000 | USD | evidence → |
| Total capital | 63,750,000 | USD | evidence → |
| Risk-weighted assets | 427,744,000 | USD | evidence → |