Call report 2010Q4
RIVER BANK — 2010Q4
The 22 measures RIVER BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,898,000 | USD | evidence → |
| Total loans | 323,644,000 | USD | evidence → |
| Allowance for loan losses | 3,739,000 | USD | evidence → |
| Securities available for sale | 32,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,182,000 | USD | evidence → |
| Interest-bearing deposits | 315,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,400,000 | USD | evidence → |
| Equity capital | 42,429,000 | 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 | 20,220,000 | USD | evidence → |
| Interest expense | 6,265,000 | USD | evidence → |
| Net interest income | 13,955,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 7,266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,842,000 | USD | evidence → |
| Total capital | 41,581,000 | USD | evidence → |
| Risk-weighted assets | 315,995,000 | USD | evidence → |