Call report 2012Q3
RIVER BANK — 2012Q3
The 22 measures RIVER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,550,000 | USD | evidence → |
| Total loans | 311,161,000 | USD | evidence → |
| Allowance for loan losses | 5,131,000 | USD | evidence → |
| Securities available for sale | 46,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,049,000 | USD | evidence → |
| Interest-bearing deposits | 338,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,235,000 | USD | evidence → |
| Equity capital | 49,281,000 | 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 | 14,408,000 | USD | evidence → |
| Interest expense | 3,552,000 | USD | evidence → |
| Net interest income | 10,856,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 1,274,000 | USD | evidence → |
| Pretax income | 5,418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,230,000 | USD | evidence → |
| Total capital | 48,269,000 | USD | evidence → |
| Risk-weighted assets | 322,004,000 | USD | evidence → |