Call report 2014Q2
RIVER BANK & TRUST — 2014Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,089,000 | USD | evidence → |
| Total loans | 249,307,000 | USD | evidence → |
| Allowance for loan losses | 3,639,000 | USD | evidence → |
| Securities available for sale | 145,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,834,000 | USD | evidence → |
| Interest-bearing deposits | 303,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,152,000 | USD | evidence → |
| Equity capital | 40,203,000 | 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 | 7,642,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 6,989,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 2,416,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,395,000 | USD | evidence → |
| Total capital | 43,896,000 | USD | evidence → |
| Risk-weighted assets | 279,921,000 | USD | evidence → |