Call report 2010Q2
RIVERBANK — 2010Q2
The 22 measures RIVERBANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,740,000 | USD | evidence → |
| Total loans | 124,798,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 4,459,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,575,000 | USD | evidence → |
| Interest-bearing deposits | 116,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,773,000 | USD | evidence → |
| Equity capital | 13,707,000 | 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 | 4,433,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 3,188,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,647,000 | USD | evidence → |
| Total capital | 15,263,000 | USD | evidence → |
| Risk-weighted assets | 129,302,000 | USD | evidence → |