Call report 2013Q3
RIVER BANK — 2013Q3
The 22 measures RIVER BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,934,000 | USD | evidence → |
| Total loans | 329,543,000 | USD | evidence → |
| Allowance for loan losses | 2,652,000 | USD | evidence → |
| Securities available for sale | 53,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,839,000 | USD | evidence → |
| Interest-bearing deposits | 342,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,126,000 | USD | evidence → |
| Equity capital | 49,358,000 | 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 | 12,901,000 | USD | evidence → |
| Interest expense | 2,911,000 | USD | evidence → |
| Net interest income | 9,990,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 5,354,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 5,086,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,059,000 | USD | evidence → |
| Total capital | 48,711,000 | USD | evidence → |
| Risk-weighted assets | 335,453,000 | USD | evidence → |