Call report 2012Q1
RIVER BANK — 2012Q1
The 22 measures RIVER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,121,000 | USD | evidence → |
| Total loans | 322,976,000 | USD | evidence → |
| Allowance for loan losses | 4,187,000 | USD | evidence → |
| Securities available for sale | 37,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,735,000 | USD | evidence → |
| Interest-bearing deposits | 339,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,763,000 | USD | evidence → |
| Equity capital | 48,295,000 | 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 | 5,002,000 | USD | evidence → |
| Interest expense | 1,236,000 | USD | evidence → |
| Net interest income | 3,766,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,663,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 2,314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,311,000 | USD | evidence → |
| Total capital | 47,351,000 | USD | evidence → |
| Risk-weighted assets | 323,031,000 | USD | evidence → |