Call report 2011Q2
RIVER BANK & TRUST — 2011Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,726,000 | USD | evidence → |
| Total loans | 206,657,000 | USD | evidence → |
| Allowance for loan losses | 3,425,000 | USD | evidence → |
| Securities available for sale | 91,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,677,000 | USD | evidence → |
| Interest-bearing deposits | 270,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,840,000 | USD | evidence → |
| Equity capital | 34,281,000 | 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 | 7,628,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 6,264,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 4,400,000 | USD | evidence → |
| Provision for loan losses | 1,137,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,297,000 | USD | evidence → |
| Total capital | 37,191,000 | USD | evidence → |
| Risk-weighted assets | 232,047,000 | USD | evidence → |