Call report 2019Q4
RIVER BANK — 2019Q4
The 22 measures RIVER BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,888,000 | USD | evidence → |
| Total loans | 467,994,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 34,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,823,000 | USD | evidence → |
| Interest-bearing deposits | 380,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,870,000 | USD | evidence → |
| Equity capital | 58,749,000 | 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 | 22,187,000 | USD | evidence → |
| Interest expense | 6,644,000 | USD | evidence → |
| Net interest income | 15,543,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 7,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,140,000 | USD | evidence → |
| Income tax | 1,332,000 | USD | evidence → |
| Net income | 7,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,278,000 | USD | evidence → |
| Total capital | 60,025,000 | USD | evidence → |
| Risk-weighted assets | 459,718,000 | USD | evidence → |