Call report 2010Q3
RIVERBANK — 2010Q3
The 22 measures RIVERBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,782,000 | USD | evidence → |
| Total loans | 120,957,000 | USD | evidence → |
| Allowance for loan losses | 2,750,000 | USD | evidence → |
| Securities available for sale | 3,805,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,336,000 | USD | evidence → |
| Interest-bearing deposits | 115,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,316,000 | USD | evidence → |
| Equity capital | 13,991,000 | 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 | 6,555,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 4,777,000 | USD | evidence → |
| Noninterest income | -18,000 | USD | evidence → |
| Noninterest expense | 3,279,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,924,000 | USD | evidence → |
| Total capital | 15,490,000 | USD | evidence → |
| Risk-weighted assets | 125,294,000 | USD | evidence → |