Call report 2005Q1
RIVER BANK — 2005Q1
The 22 measures RIVER BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,073,000 | USD | evidence → |
| Total loans | 164,934,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 38,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,422,000 | USD | evidence → |
| Interest-bearing deposits | 170,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,842,000 | USD | evidence → |
| Equity capital | 23,041,000 | 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 | 3,026,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 1,885,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,329,000 | USD | evidence → |
| Total capital | 24,356,000 | USD | evidence → |
| Risk-weighted assets | 169,662,000 | USD | evidence → |