Call report 2015Q1
RIVER BANK — 2015Q1
The 22 measures RIVER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,141,000 | USD | evidence → |
| Total loans | 361,936,000 | USD | evidence → |
| Allowance for loan losses | 3,348,000 | USD | evidence → |
| Securities available for sale | 49,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,586,000 | USD | evidence → |
| Interest-bearing deposits | 346,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,140,000 | USD | evidence → |
| Equity capital | 53,750,000 | 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 | 4,288,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,762,000 | USD | evidence → |
| Total capital | 53,110,000 | USD | evidence → |
| Risk-weighted assets | 357,992,000 | USD | evidence → |