Call report 2009Q3
RIVER BANK & TRUST — 2009Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,935,000 | USD | evidence → |
| Total loans | 209,095,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 37,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,986,000 | USD | evidence → |
| Interest-bearing deposits | 209,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,808,000 | USD | evidence → |
| Equity capital | 25,936,000 | 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 | 9,798,000 | USD | evidence → |
| Interest expense | 3,266,000 | USD | evidence → |
| Net interest income | 6,532,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 5,540,000 | USD | evidence → |
| Provision for loan losses | 1,126,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,489,000 | USD | evidence → |
| Total capital | 27,942,000 | USD | evidence → |
| Risk-weighted assets | 228,209,000 | USD | evidence → |