Call report 2007Q3
RIVER BANK & TRUST — 2007Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,103,000 | USD | evidence → |
| Total loans | 110,326,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 31,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,754,000 | USD | evidence → |
| Interest-bearing deposits | 120,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,299,000 | USD | evidence → |
| Equity capital | 23,892,000 | 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 | 7,770,000 | USD | evidence → |
| Interest expense | 3,809,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,856,000 | USD | evidence → |
| Total capital | 25,172,000 | USD | evidence → |
| Risk-weighted assets | 113,928,000 | USD | evidence → |