Call report 2011Q4
RIVER BANK — 2011Q4
The 22 measures RIVER BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,886,000 | USD | evidence → |
| Total loans | 325,162,000 | USD | evidence → |
| Allowance for loan losses | 4,093,000 | USD | evidence → |
| Securities available for sale | 31,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,564,000 | USD | evidence → |
| Interest-bearing deposits | 336,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,335,000 | USD | evidence → |
| Equity capital | 47,219,000 | 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 | 20,608,000 | USD | evidence → |
| Interest expense | 5,624,000 | USD | evidence → |
| Net interest income | 14,984,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 6,526,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 8,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,015,000 | USD | evidence → |
| Total capital | 46,070,000 | USD | evidence → |
| Risk-weighted assets | 324,350,000 | USD | evidence → |