Call report 2014Q1
RIVER BANK — 2014Q1
The 22 measures RIVER BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,733,000 | USD | evidence → |
| Total loans | 333,635,000 | USD | evidence → |
| Allowance for loan losses | 2,951,000 | USD | evidence → |
| Securities available for sale | 53,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,858,000 | USD | evidence → |
| Interest-bearing deposits | 347,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,925,000 | USD | evidence → |
| Equity capital | 50,521,000 | 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 | 4,253,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 3,384,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,786,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,988,000 | USD | evidence → |
| Total capital | 49,939,000 | USD | evidence → |
| Risk-weighted assets | 338,983,000 | USD | evidence → |