Call report 2009Q1
RIVERBANK — 2009Q1
The 22 measures RIVERBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,423,000 | USD | evidence → |
| Total loans | 118,886,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 4,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,934,000 | USD | evidence → |
| Interest-bearing deposits | 113,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,022,000 | USD | evidence → |
| Equity capital | 13,001,000 | 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 | 2,190,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 1,302,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,948,000 | USD | evidence → |
| Total capital | 14,530,000 | USD | evidence → |
| Risk-weighted assets | 126,567,000 | USD | evidence → |