Call report 2016Q2
RIVER BANK — 2016Q2
The 22 measures RIVER BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,258,000 | USD | evidence → |
| Total loans | 382,224,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 42,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,996,000 | USD | evidence → |
| Interest-bearing deposits | 335,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,357,000 | USD | evidence → |
| Equity capital | 58,013,000 | 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 | 8,757,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 7,322,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 4,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,875,000 | USD | evidence → |
| Total capital | 57,741,000 | USD | evidence → |
| Risk-weighted assets | 375,991,000 | USD | evidence → |