Call report 2007Q3
RIVER BANK — 2007Q3
The 22 measures RIVER BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,063,000 | USD | evidence → |
| Total loans | 248,022,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 40,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,706,000 | USD | evidence → |
| Interest-bearing deposits | 247,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,747,000 | USD | evidence → |
| Equity capital | 35,788,000 | 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 | 15,177,000 | USD | evidence → |
| Interest expense | 7,963,000 | USD | evidence → |
| Net interest income | 7,214,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,828,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 3,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,194,000 | USD | evidence → |
| Total capital | 34,201,000 | USD | evidence → |
| Risk-weighted assets | 247,598,000 | USD | evidence → |