Call report 2017Q1
RIVER BANK — 2017Q1
The 22 measures RIVER BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,551,000 | USD | evidence → |
| Total loans | 404,587,000 | USD | evidence → |
| Allowance for loan losses | 4,254,000 | USD | evidence → |
| Securities available for sale | 38,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,695,000 | USD | evidence → |
| Interest-bearing deposits | 351,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,323,000 | USD | evidence → |
| Equity capital | 51,398,000 | 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 | 4,461,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,870,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,026,000 | USD | evidence → |
| Total capital | 52,280,000 | USD | evidence → |
| Risk-weighted assets | 400,347,000 | USD | evidence → |