Call report 2009Q3
RIVERBANK — 2009Q3
The 22 measures RIVERBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,034,000 | USD | evidence → |
| Total loans | 125,467,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 3,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,325,000 | USD | evidence → |
| Interest-bearing deposits | 117,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,926,000 | USD | evidence → |
| Equity capital | 13,227,000 | 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 | 6,587,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 618,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,167,000 | USD | evidence → |
| Total capital | 14,793,000 | USD | evidence → |
| Risk-weighted assets | 130,100,000 | USD | evidence → |