Call report 2009Q3
RIVER BANK — 2009Q3
The 22 measures RIVER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,953,000 | USD | evidence → |
| Total loans | 518,442,000 | USD | evidence → |
| Allowance for loan losses | 6,636,000 | USD | evidence → |
| Securities available for sale | 239,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,468,000 | USD | evidence → |
| Interest-bearing deposits | 440,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,795,000 | USD | evidence → |
| Equity capital | 70,173,000 | 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 | 30,436,000 | USD | evidence → |
| Interest expense | 16,136,000 | USD | evidence → |
| Net interest income | 14,300,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 10,192,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,573,000 | USD | evidence → |
| Income tax | 1,937,000 | USD | evidence → |
| Net income | 3,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,727,000 | USD | evidence → |
| Total capital | 71,363,000 | USD | evidence → |
| Risk-weighted assets | 560,897,000 | USD | evidence → |