Call report 2014Q3
RIVER BANK — 2014Q3
The 22 measures RIVER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,484,000 | USD | evidence → |
| Total loans | 349,037,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 52,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,750,000 | USD | evidence → |
| Interest-bearing deposits | 340,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,518,000 | USD | evidence → |
| Equity capital | 52,101,000 | 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 | 12,732,000 | USD | evidence → |
| Interest expense | 2,568,000 | USD | evidence → |
| Net interest income | 10,164,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 5,270,000 | USD | evidence → |
| Provision for loan losses | 441,000 | USD | evidence → |
| Pretax income | 4,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,980,000 | USD | evidence → |
| Total capital | 51,191,000 | USD | evidence → |
| Risk-weighted assets | 344,273,000 | USD | evidence → |