Call report 2005Q2
RIVER BANK — 2005Q2
The 22 measures RIVER BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,244,000 | USD | evidence → |
| Total loans | 170,099,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 37,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,551,000 | USD | evidence → |
| Interest-bearing deposits | 169,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,677,000 | USD | evidence → |
| Equity capital | 24,049,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,243,000 | USD | evidence → |
| Total capital | 25,348,000 | USD | evidence → |
| Risk-weighted assets | 176,284,000 | USD | evidence → |