Call report 2018Q3
RIVER BANK — 2018Q3
The 22 measures RIVER BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,177,000 | USD | evidence → |
| Total loans | 419,134,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 34,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,643,000 | USD | evidence → |
| Interest-bearing deposits | 351,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,970,000 | USD | evidence → |
| Equity capital | 55,922,000 | 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 | 15,039,000 | USD | evidence → |
| Interest expense | 3,210,000 | USD | evidence → |
| Net interest income | 11,829,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 5,398,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 6,930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,299,000 | USD | evidence → |
| Total capital | 58,065,000 | USD | evidence → |
| Risk-weighted assets | 412,119,000 | USD | evidence → |