Call report 2017Q4
RIVER BANK — 2017Q4
The 22 measures RIVER BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,114,000 | USD | evidence → |
| Total loans | 424,396,000 | USD | evidence → |
| Allowance for loan losses | 4,505,000 | USD | evidence → |
| Securities available for sale | 36,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,487,000 | USD | evidence → |
| Interest-bearing deposits | 351,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,723,000 | USD | evidence → |
| Equity capital | 53,300,000 | 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 | 18,783,000 | USD | evidence → |
| Interest expense | 3,227,000 | USD | evidence → |
| Net interest income | 15,556,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 8,762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,143,000 | USD | evidence → |
| Total capital | 54,648,000 | USD | evidence → |
| Risk-weighted assets | 420,119,000 | USD | evidence → |