Call report 2009Q1
RIVER BANK — 2009Q1
The 22 measures RIVER BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,472,000 | USD | evidence → |
| Total loans | 479,946,000 | USD | evidence → |
| Allowance for loan losses | 6,089,000 | USD | evidence → |
| Securities available for sale | 249,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,236,000 | USD | evidence → |
| Interest-bearing deposits | 412,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,893,000 | USD | evidence → |
| Equity capital | 66,422,000 | 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 | 10,054,000 | USD | evidence → |
| Interest expense | 5,504,000 | USD | evidence → |
| Net interest income | 4,550,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 3,574,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,458,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,462,000 | USD | evidence → |
| Total capital | 67,551,000 | USD | evidence → |
| Risk-weighted assets | 530,455,000 | USD | evidence → |