Call report 2002Q4
RIVER BANK — 2002Q4
The 22 measures RIVER BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,430,000 | USD | evidence → |
| Total loans | 129,108,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 39,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,414,000 | USD | evidence → |
| Interest-bearing deposits | 160,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,119,000 | USD | evidence → |
| Equity capital | 18,656,000 | 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 | 11,235,000 | USD | evidence → |
| Interest expense | 5,545,000 | USD | evidence → |
| Net interest income | 5,690,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,878,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,116,000 | USD | evidence → |
| Total capital | 18,490,000 | USD | evidence → |
| Risk-weighted assets | 135,918,000 | USD | evidence → |