Call report 2018Q1
RIVER BANK — 2018Q1
The 22 measures RIVER BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,987,000 | USD | evidence → |
| Total loans | 419,466,000 | USD | evidence → |
| Allowance for loan losses | 4,583,000 | USD | evidence → |
| Securities available for sale | 34,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,165,000 | USD | evidence → |
| Interest-bearing deposits | 348,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,324,000 | USD | evidence → |
| Equity capital | 54,463,000 | 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 | 4,951,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 3,995,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,570,000 | USD | evidence → |
| Total capital | 56,153,000 | USD | evidence → |
| Risk-weighted assets | 416,092,000 | USD | evidence → |