Call report 2007Q1
RIVER BANK — 2007Q1
The 22 measures RIVER BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,968,000 | USD | evidence → |
| Total loans | 244,354,000 | USD | evidence → |
| Allowance for loan losses | 2,948,000 | USD | evidence → |
| Securities available for sale | 40,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,691,000 | USD | evidence → |
| Interest-bearing deposits | 240,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,692,000 | USD | evidence → |
| Equity capital | 35,043,000 | 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 | 4,923,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,346,000 | USD | evidence → |
| Total capital | 33,294,000 | USD | evidence → |
| Risk-weighted assets | 242,577,000 | USD | evidence → |