Call report 2009Q3
RIVER BANK — 2009Q3
The 22 measures RIVER BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,071,000 | USD | evidence → |
| Total loans | 293,955,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 34,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,001,000 | USD | evidence → |
| Interest-bearing deposits | 278,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,706,000 | USD | evidence → |
| Equity capital | 40,285,000 | 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 | 14,698,000 | USD | evidence → |
| Interest expense | 5,697,000 | USD | evidence → |
| Net interest income | 9,001,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 4,374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,881,000 | USD | evidence → |
| Total capital | 38,005,000 | USD | evidence → |
| Risk-weighted assets | 294,620,000 | USD | evidence → |