Call report 2009Q4
RIVERBANK — 2009Q4
The 22 measures RIVERBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,076,000 | USD | evidence → |
| Total loans | 128,820,000 | USD | evidence → |
| Allowance for loan losses | 2,258,000 | USD | evidence → |
| Securities available for sale | 4,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,205,000 | USD | evidence → |
| Interest-bearing deposits | 129,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,898,000 | USD | evidence → |
| Equity capital | 13,466,000 | 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 | 8,869,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 5,627,000 | USD | evidence → |
| Noninterest income | -39,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,403,000 | USD | evidence → |
| Total capital | 15,073,000 | USD | evidence → |
| Risk-weighted assets | 133,625,000 | USD | evidence → |