Call report 2013Q4
RIVER BANK — 2013Q4
The 22 measures RIVER BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,433,000 | USD | evidence → |
| Total loans | 332,874,000 | USD | evidence → |
| Allowance for loan losses | 2,839,000 | USD | evidence → |
| Securities available for sale | 53,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,876,000 | USD | evidence → |
| Interest-bearing deposits | 346,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,093,000 | USD | evidence → |
| Equity capital | 49,653,000 | 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 | 17,270,000 | USD | evidence → |
| Interest expense | 3,823,000 | USD | evidence → |
| Net interest income | 13,447,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 7,108,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 6,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,596,000 | USD | evidence → |
| Total capital | 49,435,000 | USD | evidence → |
| Risk-weighted assets | 338,843,000 | USD | evidence → |