Call report 2015Q4
RIVER BANK — 2015Q4
The 22 measures RIVER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,883,000 | USD | evidence → |
| Total loans | 378,686,000 | USD | evidence → |
| Allowance for loan losses | 3,590,000 | USD | evidence → |
| Securities available for sale | 43,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,807,000 | USD | evidence → |
| Interest-bearing deposits | 345,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,122,000 | USD | evidence → |
| Equity capital | 55,976,000 | 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 | 17,346,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 14,378,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 6,812,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 8,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,292,000 | USD | evidence → |
| Total capital | 55,882,000 | USD | evidence → |
| Risk-weighted assets | 369,881,000 | USD | evidence → |