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Call reports 2007

RIVERSTONE BANK — 2007

What RIVERSTONE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7db3e2c3-2803-44ae-9277-1c17e6e3ec7c/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets4,347,0004,525,0004,226,0004,728,000
Total loans2,559,0002,677,0002,536,0002,804,000
Allowance for loan losses41,00041,00041,00041,000
Securities available for sale1,244,0001,222,0001,238,0001,202,000
Securities held to maturity2,0002,0002,0002,000
Trading assets0000
Total deposits2,089,0002,165,0001,944,0002,536,000
Interest-bearing deposits035,00030,00050,000
Noninterest-bearing deposits2,089,0002,130,0001,914,0002,486,000
Equity capital1,711,0001,707,0001,720,0001,730,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income54,000115,000174,000238,000
Interest expense4,00010,00017,00024,000
Net interest income50,000105,000157,000214,000
Noninterest income2,0003,0006,0008,000
Noninterest expense56,000109,000166,000222,000
Provision for loan losses0000
Pretax income-4,000-1,000-3,0000
Income tax0000
Net income-4,000-1,000-3,0000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,724,0001,726,0001,725,0001,728,000
Total capital1,761,0001,767,0001,766,0001,769,000
Risk-weighted assets3,023,0003,170,0002,993,0003,321,000

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