Call report 2016Q3
RIVER BANK — 2016Q3
The 22 measures RIVER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,018,000 | USD | evidence → |
| Total loans | 386,731,000 | USD | evidence → |
| Allowance for loan losses | 3,986,000 | USD | evidence → |
| Securities available for sale | 41,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,509,000 | USD | evidence → |
| Interest-bearing deposits | 339,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,597,000 | USD | evidence → |
| Equity capital | 58,729,000 | 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 | 13,138,000 | USD | evidence → |
| Interest expense | 2,168,000 | USD | evidence → |
| Net interest income | 10,970,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 5,121,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 6,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,719,000 | USD | evidence → |
| Total capital | 58,705,000 | USD | evidence → |
| Risk-weighted assets | 381,872,000 | USD | evidence → |