Call report 2009Q1
RIVER BANK & TRUST — 2009Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,924,000 | USD | evidence → |
| Total loans | 177,975,000 | USD | evidence → |
| Allowance for loan losses | 2,278,000 | USD | evidence → |
| Securities available for sale | 33,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,965,000 | USD | evidence → |
| Interest-bearing deposits | 173,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,037,000 | USD | evidence → |
| Equity capital | 25,622,000 | 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 | 3,053,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,129,000 | USD | evidence → |
| Total capital | 27,407,000 | USD | evidence → |
| Risk-weighted assets | 197,996,000 | USD | evidence → |