Call report 2020Q1
RIVER BANK — 2020Q1
The 22 measures RIVER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 693,320,000 | USD | evidence → |
| Total loans | 602,565,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 51,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,659,000 | USD | evidence → |
| Interest-bearing deposits | 481,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,444,000 | USD | evidence → |
| Equity capital | 87,268,000 | 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 | 7,215,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,622,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 2,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,794,000 | USD | evidence → |
| Total capital | 84,389,000 | USD | evidence → |
| Risk-weighted assets | 677,416,000 | USD | evidence → |