Call report 2018Q4
RIVER BANK — 2018Q4
The 22 measures RIVER BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,877,000 | USD | evidence → |
| Total loans | 433,481,000 | USD | evidence → |
| Allowance for loan losses | 4,845,000 | USD | evidence → |
| Securities available for sale | 33,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,142,000 | USD | evidence → |
| Interest-bearing deposits | 354,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,789,000 | USD | evidence → |
| Equity capital | 55,444,000 | 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 | 20,172,000 | USD | evidence → |
| Interest expense | 4,508,000 | USD | evidence → |
| Net interest income | 15,664,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 7,458,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 8,874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,602,000 | USD | evidence → |
| Total capital | 57,447,000 | USD | evidence → |
| Risk-weighted assets | 423,212,000 | USD | evidence → |