Call report 2011Q1
RIVER BANK & TRUST — 2011Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,014,000 | USD | evidence → |
| Total loans | 205,288,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 82,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,603,000 | USD | evidence → |
| Interest-bearing deposits | 269,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,242,000 | USD | evidence → |
| Equity capital | 32,962,000 | 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 | 3,809,000 | USD | evidence → |
| Interest expense | 733,000 | USD | evidence → |
| Net interest income | 3,076,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 2,003,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 589,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,563,000 | USD | evidence → |
| Total capital | 36,421,000 | USD | evidence → |
| Risk-weighted assets | 228,058,000 | USD | evidence → |