Call report 2001Q3
RIVER BANK — 2001Q3
The 22 measures RIVER BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,704,000 | USD | evidence → |
| Total loans | 117,157,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 35,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,732,000 | USD | evidence → |
| Interest-bearing deposits | 134,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,165,000 | USD | evidence → |
| Equity capital | 15,410,000 | 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 | 8,753,000 | USD | evidence → |
| Interest expense | 5,941,000 | USD | evidence → |
| Net interest income | 2,812,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,114,000 | USD | evidence → |
| Total capital | 15,382,000 | USD | evidence → |
| Risk-weighted assets | 118,820,000 | USD | evidence → |