Call report 2009Q4
RIVER BANK — 2009Q4
The 22 measures RIVER BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,714,000 | USD | evidence → |
| Total loans | 299,889,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 32,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,034,000 | USD | evidence → |
| Interest-bearing deposits | 285,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,212,000 | USD | evidence → |
| Equity capital | 40,024,000 | 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 | 19,614,000 | USD | evidence → |
| Interest expense | 7,481,000 | USD | evidence → |
| Net interest income | 12,133,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 6,504,000 | USD | evidence → |
| Provision for loan losses | 1,157,000 | USD | evidence → |
| Pretax income | 5,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,797,000 | USD | evidence → |
| Total capital | 38,063,000 | USD | evidence → |
| Risk-weighted assets | 301,096,000 | USD | evidence → |