Call report 2016Q4
RIVER BANK — 2016Q4
The 22 measures RIVER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,458,000 | USD | evidence → |
| Total loans | 395,180,000 | USD | evidence → |
| Allowance for loan losses | 4,126,000 | USD | evidence → |
| Securities available for sale | 39,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,189,000 | USD | evidence → |
| Interest-bearing deposits | 347,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,597,000 | USD | evidence → |
| Equity capital | 50,659,000 | 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 | 17,684,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 14,785,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 6,957,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 8,252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,549,000 | USD | evidence → |
| Total capital | 51,675,000 | USD | evidence → |
| Risk-weighted assets | 391,220,000 | USD | evidence → |