Call report 2017Q3
RIVER BANK — 2017Q3
The 22 measures RIVER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,057,000 | USD | evidence → |
| Total loans | 415,752,000 | USD | evidence → |
| Allowance for loan losses | 4,413,000 | USD | evidence → |
| Securities available for sale | 37,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,946,000 | USD | evidence → |
| Interest-bearing deposits | 349,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,041,000 | USD | evidence → |
| Equity capital | 53,117,000 | 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 | 13,832,000 | USD | evidence → |
| Interest expense | 2,325,000 | USD | evidence → |
| Net interest income | 11,507,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 5,537,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 6,353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,607,000 | USD | evidence → |
| Total capital | 54,020,000 | USD | evidence → |
| Risk-weighted assets | 413,884,000 | USD | evidence → |