Call report 2014Q2
RIVER BANK — 2014Q2
The 22 measures RIVER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,166,000 | USD | evidence → |
| Total loans | 340,419,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 52,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,219,000 | USD | evidence → |
| Interest-bearing deposits | 346,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,341,000 | USD | evidence → |
| Equity capital | 51,417,000 | 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 | 8,494,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 6,768,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 3,573,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,425,000 | USD | evidence → |
| Total capital | 50,547,000 | USD | evidence → |
| Risk-weighted assets | 342,813,000 | USD | evidence → |