Call report 2011Q3
RIVER BANK & TRUST — 2011Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,383,000 | USD | evidence → |
| Total loans | 208,345,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 98,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,794,000 | USD | evidence → |
| Interest-bearing deposits | 266,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,224,000 | USD | evidence → |
| Equity capital | 35,447,000 | 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 | 11,533,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 9,575,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 6,851,000 | USD | evidence → |
| Provision for loan losses | 1,487,000 | USD | evidence → |
| Pretax income | 2,403,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,021,000 | USD | evidence → |
| Total capital | 37,935,000 | USD | evidence → |
| Risk-weighted assets | 233,237,000 | USD | evidence → |