Call report 2011Q3
RIVER BANK — 2011Q3
The 22 measures RIVER BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,835,000 | USD | evidence → |
| Total loans | 325,887,000 | USD | evidence → |
| Allowance for loan losses | 4,034,000 | USD | evidence → |
| Securities available for sale | 31,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,508,000 | USD | evidence → |
| Interest-bearing deposits | 330,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,465,000 | USD | evidence → |
| Equity capital | 46,747,000 | 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 | 15,591,000 | USD | evidence → |
| Interest expense | 4,281,000 | USD | evidence → |
| Net interest income | 11,310,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,914,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 6,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,531,000 | USD | evidence → |
| Total capital | 45,565,000 | USD | evidence → |
| Risk-weighted assets | 322,807,000 | USD | evidence → |