Call report 2014Q4
RIVER BANK — 2014Q4
The 22 measures RIVER BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,536,000 | USD | evidence → |
| Total loans | 354,292,000 | USD | evidence → |
| Allowance for loan losses | 3,260,000 | USD | evidence → |
| Securities available for sale | 49,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,079,000 | USD | evidence → |
| Interest-bearing deposits | 339,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,147,000 | USD | evidence → |
| Equity capital | 52,686,000 | 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 | 17,010,000 | USD | evidence → |
| Interest expense | 3,430,000 | USD | evidence → |
| Net interest income | 13,580,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 6,980,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | 6,561,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,487,000 | USD | evidence → |
| Total capital | 51,747,000 | USD | evidence → |
| Risk-weighted assets | 345,885,000 | USD | evidence → |