Call report 2009Q2
RIVER BANK — 2009Q2
The 22 measures RIVER BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 788,112,000 | USD | evidence → |
| Total loans | 501,746,000 | USD | evidence → |
| Allowance for loan losses | 6,399,000 | USD | evidence → |
| Securities available for sale | 228,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,735,000 | USD | evidence → |
| Interest-bearing deposits | 424,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,174,000 | USD | evidence → |
| Equity capital | 67,458,000 | 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 | 20,154,000 | USD | evidence → |
| Interest expense | 10,888,000 | USD | evidence → |
| Net interest income | 9,266,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 6,979,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 1,016,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,059,000 | USD | evidence → |
| Total capital | 69,458,000 | USD | evidence → |
| Risk-weighted assets | 545,797,000 | USD | evidence → |