Call report 2004Q1
RIVER BANK — 2004Q1
The 22 measures RIVER BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,225,000 | USD | evidence → |
| Total loans | 158,272,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 44,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,168,000 | USD | evidence → |
| Interest-bearing deposits | 170,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,400,000 | USD | evidence → |
| Equity capital | 22,153,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 1,156,000 | USD | evidence → |
| Net interest income | 1,753,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 758,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,232,000 | USD | evidence → |
| Total capital | 21,951,000 | USD | evidence → |
| Risk-weighted assets | 159,769,000 | USD | evidence → |