Call report 2007Q2
RIVER BANK — 2007Q2
The 22 measures RIVER BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,569,000 | USD | evidence → |
| Total loans | 245,202,000 | USD | evidence → |
| Allowance for loan losses | 2,989,000 | USD | evidence → |
| Securities available for sale | 40,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,162,000 | USD | evidence → |
| Interest-bearing deposits | 242,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,038,000 | USD | evidence → |
| Equity capital | 35,055,000 | 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 | 10,052,000 | USD | evidence → |
| Interest expense | 5,190,000 | USD | evidence → |
| Net interest income | 4,862,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,552,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 2,642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,828,000 | USD | evidence → |
| Total capital | 33,817,000 | USD | evidence → |
| Risk-weighted assets | 242,849,000 | USD | evidence → |