Call report 2003Q2
RIVER BANK — 2003Q2
The 22 measures RIVER BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,411,000 | USD | evidence → |
| Total loans | 147,586,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 42,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,933,000 | USD | evidence → |
| Interest-bearing deposits | 167,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,949,000 | USD | evidence → |
| Equity capital | 20,032,000 | 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 | 5,506,000 | USD | evidence → |
| Interest expense | 2,535,000 | USD | evidence → |
| Net interest income | 2,971,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,991,000 | USD | evidence → |
| Total capital | 19,503,000 | USD | evidence → |
| Risk-weighted assets | 152,804,000 | USD | evidence → |