Call report 2008Q3
RIVER BANK — 2008Q3
The 22 measures RIVER BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,210,000 | USD | evidence → |
| Total loans | 436,992,000 | USD | evidence → |
| Allowance for loan losses | 5,535,000 | USD | evidence → |
| Securities available for sale | 241,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,695,000 | USD | evidence → |
| Interest-bearing deposits | 373,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,383,000 | USD | evidence → |
| Equity capital | 50,764,000 | 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 | 28,797,000 | USD | evidence → |
| Interest expense | 16,203,000 | USD | evidence → |
| Net interest income | 12,594,000 | USD | evidence → |
| Noninterest income | 1,459,000 | USD | evidence → |
| Noninterest expense | 8,585,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | -4,750,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | -6,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,027,000 | USD | evidence → |
| Total capital | 58,562,000 | USD | evidence → |
| Risk-weighted assets | 503,293,000 | USD | evidence → |