Call report 2003Q3
RIVER BANK — 2003Q3
The 22 measures RIVER BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,325,000 | USD | evidence → |
| Total loans | 155,577,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 39,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,163,000 | USD | evidence → |
| Interest-bearing deposits | 172,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,037,000 | USD | evidence → |
| Equity capital | 20,495,000 | 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 | 8,336,000 | USD | evidence → |
| Interest expense | 3,775,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,950,000 | USD | evidence → |
| Total capital | 20,526,000 | USD | evidence → |
| Risk-weighted assets | 154,290,000 | USD | evidence → |