Call report 2013Q1
RIVER BANK — 2013Q1
The 22 measures RIVER BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,726,000 | USD | evidence → |
| Total loans | 325,186,000 | USD | evidence → |
| Allowance for loan losses | 4,211,000 | USD | evidence → |
| Securities available for sale | 49,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,039,000 | USD | evidence → |
| Interest-bearing deposits | 338,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,438,000 | USD | evidence → |
| Equity capital | 49,798,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,963,000 | USD | evidence → |
| Total capital | 49,021,000 | USD | evidence → |
| Risk-weighted assets | 324,462,000 | USD | evidence → |