Call report 2012Q4
RIVER BANK — 2012Q4
The 22 measures RIVER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,160,000 | USD | evidence → |
| Total loans | 319,448,000 | USD | evidence → |
| Allowance for loan losses | 4,119,000 | USD | evidence → |
| Securities available for sale | 48,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,898,000 | USD | evidence → |
| Interest-bearing deposits | 346,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,885,000 | USD | evidence → |
| Equity capital | 49,451,000 | 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 | 18,897,000 | USD | evidence → |
| Interest expense | 4,647,000 | USD | evidence → |
| Net interest income | 14,250,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 6,807,000 | USD | evidence → |
| Provision for loan losses | 1,366,000 | USD | evidence → |
| Pretax income | 6,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,476,000 | USD | evidence → |
| Total capital | 48,540,000 | USD | evidence → |
| Risk-weighted assets | 325,076,000 | USD | evidence → |