Call report 2015Q3
RIVER BANK — 2015Q3
The 22 measures RIVER BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,498,000 | USD | evidence → |
| Total loans | 375,951,000 | USD | evidence → |
| Allowance for loan losses | 3,496,000 | USD | evidence → |
| Securities available for sale | 45,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,166,000 | USD | evidence → |
| Interest-bearing deposits | 338,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,272,000 | USD | evidence → |
| Equity capital | 55,169,000 | 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 | 12,980,000 | USD | evidence → |
| Interest expense | 2,240,000 | USD | evidence → |
| Net interest income | 10,740,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 5,110,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 6,051,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,426,000 | USD | evidence → |
| Total capital | 54,922,000 | USD | evidence → |
| Risk-weighted assets | 367,911,000 | USD | evidence → |