Call report 2011Q2
RIVER BANK — 2011Q2
The 22 measures RIVER BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,271,000 | USD | evidence → |
| Total loans | 323,816,000 | USD | evidence → |
| Allowance for loan losses | 3,949,000 | USD | evidence → |
| Securities available for sale | 39,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,318,000 | USD | evidence → |
| Interest-bearing deposits | 325,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,940,000 | USD | evidence → |
| Equity capital | 45,338,000 | 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 | 10,370,000 | USD | evidence → |
| Interest expense | 2,864,000 | USD | evidence → |
| Net interest income | 7,506,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 3,267,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,290,000 | USD | evidence → |
| Total capital | 44,239,000 | USD | evidence → |
| Risk-weighted assets | 320,975,000 | USD | evidence → |