Call report 2007Q3
RIVERBANK — 2007Q3
The 22 measures RIVERBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,566,000 | USD | evidence → |
| Total loans | 72,899,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,062,000 | USD | evidence → |
| Interest-bearing deposits | 70,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,428,000 | USD | evidence → |
| Equity capital | 13,166,000 | 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 | 4,718,000 | USD | evidence → |
| Interest expense | 1,955,000 | USD | evidence → |
| Net interest income | 2,763,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | -741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,166,000 | USD | evidence → |
| Total capital | 14,235,000 | USD | evidence → |
| Risk-weighted assets | 85,447,000 | USD | evidence → |