Call report 2015Q2
RIVER BANK — 2015Q2
The 22 measures RIVER BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,196,000 | USD | evidence → |
| Total loans | 369,994,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 45,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,252,000 | USD | evidence → |
| Interest-bearing deposits | 339,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,915,000 | USD | evidence → |
| Equity capital | 54,070,000 | 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 | 8,578,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 7,078,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,430,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 3,936,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,497,000 | USD | evidence → |
| Total capital | 53,901,000 | USD | evidence → |
| Risk-weighted assets | 365,856,000 | USD | evidence → |