Call report 2012Q1
RIVER BANK & TRUST — 2012Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,570,000 | USD | evidence → |
| Total loans | 212,684,000 | USD | evidence → |
| Allowance for loan losses | 4,561,000 | USD | evidence → |
| Securities available for sale | 120,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,091,000 | USD | evidence → |
| Interest-bearing deposits | 284,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,445,000 | USD | evidence → |
| Equity capital | 36,441,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,181,000 | USD | evidence → |
| Total capital | 39,240,000 | USD | evidence → |
| Risk-weighted assets | 243,228,000 | USD | evidence → |