Call report 2012Q2
RIVER BANK — 2012Q2
The 22 measures RIVER BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,824,000 | USD | evidence → |
| Total loans | 322,237,000 | USD | evidence → |
| Allowance for loan losses | 4,205,000 | USD | evidence → |
| Securities available for sale | 45,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,378,000 | USD | evidence → |
| Interest-bearing deposits | 338,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,774,000 | USD | evidence → |
| Equity capital | 49,580,000 | 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 | 9,808,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 7,397,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,361,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 4,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,440,000 | USD | evidence → |
| Total capital | 48,557,000 | USD | evidence → |
| Risk-weighted assets | 329,321,000 | USD | evidence → |