Call report 2018Q2
RIVER BANK — 2018Q2
The 22 measures RIVER BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,092,000 | USD | evidence → |
| Total loans | 427,262,000 | USD | evidence → |
| Allowance for loan losses | 4,675,000 | USD | evidence → |
| Securities available for sale | 34,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,532,000 | USD | evidence → |
| Interest-bearing deposits | 350,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,898,000 | USD | evidence → |
| Equity capital | 55,335,000 | 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 | 9,962,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 7,938,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 4,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,513,000 | USD | evidence → |
| Total capital | 57,188,000 | USD | evidence → |
| Risk-weighted assets | 423,608,000 | USD | evidence → |