Call report 2011Q4
RIVERSTONE BANK — 2011Q4
The 22 measures RIVERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,550,000 | USD | evidence → |
| Total loans | 25,977,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 1,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,086,000 | USD | evidence → |
| Interest-bearing deposits | 24,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,576,000 | USD | evidence → |
| Equity capital | 2,418,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,376,000 | USD | evidence → |
| Total capital | 2,650,000 | USD | evidence → |
| Risk-weighted assets | 24,230,000 | USD | evidence → |