Call report 2010Q3
RIVER BANK — 2010Q3
The 22 measures RIVER BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,644,000 | USD | evidence → |
| Total loans | 315,388,000 | USD | evidence → |
| Allowance for loan losses | 3,658,000 | USD | evidence → |
| Securities available for sale | 34,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,976,000 | USD | evidence → |
| Interest-bearing deposits | 302,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,926,000 | USD | evidence → |
| Equity capital | 42,893,000 | 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 | 15,010,000 | USD | evidence → |
| Interest expense | 4,760,000 | USD | evidence → |
| Net interest income | 10,250,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 4,830,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 5,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,447,000 | USD | evidence → |
| Total capital | 41,105,000 | USD | evidence → |
| Risk-weighted assets | 311,061,000 | USD | evidence → |