Call report 2012Q3
RIVERSTONE BANK — 2012Q3
The 22 measures RIVERSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,765,000 | USD | evidence → |
| Total loans | 30,621,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 1,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,945,000 | USD | evidence → |
| Interest-bearing deposits | 28,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,142,000 | USD | evidence → |
| Equity capital | 2,728,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,652,000 | USD | evidence → |
| Total capital | 2,974,000 | USD | evidence → |
| Risk-weighted assets | 28,962,000 | USD | evidence → |