Call report 2011Q1
RIVERBANK — 2011Q1
The 22 measures RIVERBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,471,000 | USD | evidence → |
| Total loans | 118,447,000 | USD | evidence → |
| Allowance for loan losses | 2,778,000 | USD | evidence → |
| Securities available for sale | 3,268,000 | USD | evidence → |
| Securities held to maturity | 1,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,210,000 | USD | evidence → |
| Interest-bearing deposits | 112,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,605,000 | USD | evidence → |
| Equity capital | 10,872,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,497,000 | USD | evidence → |
| Noninterest income | -53,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,827,000 | USD | evidence → |
| Total capital | 12,314,000 | USD | evidence → |
| Risk-weighted assets | 118,970,000 | USD | evidence → |