Call report 2017Q2
RIVER BANK — 2017Q2
The 22 measures RIVER BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,147,000 | USD | evidence → |
| Total loans | 404,694,000 | USD | evidence → |
| Allowance for loan losses | 4,321,000 | USD | evidence → |
| Securities available for sale | 37,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,916,000 | USD | evidence → |
| Interest-bearing deposits | 351,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,361,000 | USD | evidence → |
| Equity capital | 52,258,000 | 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 | 9,083,000 | USD | evidence → |
| Interest expense | 1,498,000 | USD | evidence → |
| Net interest income | 7,585,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,780,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 3,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,651,000 | USD | evidence → |
| Total capital | 52,972,000 | USD | evidence → |
| Risk-weighted assets | 400,865,000 | USD | evidence → |