Call report 2013Q1
RIVER BANK & TRUST — 2013Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,224,000 | USD | evidence → |
| Total loans | 218,764,000 | USD | evidence → |
| Allowance for loan losses | 3,660,000 | USD | evidence → |
| Securities available for sale | 132,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,259,000 | USD | evidence → |
| Interest-bearing deposits | 288,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,048,000 | USD | evidence → |
| Equity capital | 38,997,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,200,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,345,000 | USD | evidence → |
| Total capital | 41,469,000 | USD | evidence → |
| Risk-weighted assets | 249,397,000 | USD | evidence → |