Call report 2004Q3
RIVER BANK — 2004Q3
The 22 measures RIVER BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,079,000 | USD | evidence → |
| Total loans | 161,208,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 41,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,459,000 | USD | evidence → |
| Interest-bearing deposits | 171,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,782,000 | USD | evidence → |
| Equity capital | 22,239,000 | 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 | 8,723,000 | USD | evidence → |
| Interest expense | 3,369,000 | USD | evidence → |
| Net interest income | 5,354,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,516,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 3,076,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,823,000 | USD | evidence → |
| Total capital | 22,693,000 | USD | evidence → |
| Risk-weighted assets | 162,990,000 | USD | evidence → |