Call report 2010Q2
RIVER BANK — 2010Q2
The 22 measures RIVER BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,855,000 | USD | evidence → |
| Total loans | 305,063,000 | USD | evidence → |
| Allowance for loan losses | 3,648,000 | USD | evidence → |
| Securities available for sale | 31,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,545,000 | USD | evidence → |
| Interest-bearing deposits | 295,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,281,000 | USD | evidence → |
| Equity capital | 41,508,000 | 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 | 9,876,000 | USD | evidence → |
| Interest expense | 3,202,000 | USD | evidence → |
| Net interest income | 6,674,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 3,206,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 3,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,315,000 | USD | evidence → |
| Total capital | 39,964,000 | USD | evidence → |
| Risk-weighted assets | 302,350,000 | USD | evidence → |