Call report 2001Q2
RIVER BANK — 2001Q2
The 22 measures RIVER BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,935,000 | USD | evidence → |
| Total loans | 110,408,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 36,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,074,000 | USD | evidence → |
| Interest-bearing deposits | 129,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,223,000 | USD | evidence → |
| Equity capital | 14,454,000 | 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 | 5,837,000 | USD | evidence → |
| Interest expense | 4,043,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,252,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,677,000 | USD | evidence → |
| Total capital | 15,009,000 | USD | evidence → |
| Risk-weighted assets | 114,219,000 | USD | evidence → |