Call report 2002Q3
RIVER BANK — 2002Q3
The 22 measures RIVER BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,884,000 | USD | evidence → |
| Total loans | 128,889,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 37,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,390,000 | USD | evidence → |
| Interest-bearing deposits | 152,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,119,000 | USD | evidence → |
| Equity capital | 18,190,000 | 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 | 8,415,000 | USD | evidence → |
| Interest expense | 4,215,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,075,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 2,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,296,000 | USD | evidence → |
| Total capital | 17,634,000 | USD | evidence → |
| Risk-weighted assets | 132,995,000 | USD | evidence → |