Call report 2011Q1
RIVER BANK — 2011Q1
The 22 measures RIVER BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,087,000 | USD | evidence → |
| Total loans | 324,449,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 34,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,909,000 | USD | evidence → |
| Interest-bearing deposits | 318,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,628,000 | USD | evidence → |
| Equity capital | 43,750,000 | 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 | 5,170,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,021,000 | USD | evidence → |
| Total capital | 42,850,000 | USD | evidence → |
| Risk-weighted assets | 319,934,000 | USD | evidence → |