Call report 2009Q4
RIVER BANK & TRUST — 2009Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,494,000 | USD | evidence → |
| Total loans | 210,595,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 39,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,613,000 | USD | evidence → |
| Interest-bearing deposits | 201,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,417,000 | USD | evidence → |
| Equity capital | 25,846,000 | 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 | 13,382,000 | USD | evidence → |
| Interest expense | 4,258,000 | USD | evidence → |
| Net interest income | 9,124,000 | USD | evidence → |
| Noninterest income | 816,000 | USD | evidence → |
| Noninterest expense | 7,676,000 | USD | evidence → |
| Provision for loan losses | 1,725,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,742,000 | USD | evidence → |
| Total capital | 28,539,000 | USD | evidence → |
| Risk-weighted assets | 223,482,000 | USD | evidence → |