Call report 2006Q3
RIVERBANK — 2006Q3
The 22 measures RIVERBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,699,000 | USD | evidence → |
| Total loans | 20,573,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,265,000 | USD | evidence → |
| Interest-bearing deposits | 15,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,197,000 | USD | evidence → |
| Equity capital | 14,341,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | -1,195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,341,000 | USD | evidence → |
| Total capital | 14,650,000 | USD | evidence → |
| Risk-weighted assets | 27,597,000 | USD | evidence → |