Call report 2011Q4
RIVERBANK — 2011Q4
The 22 measures RIVERBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,140,000 | USD | evidence → |
| Total loans | 113,622,000 | USD | evidence → |
| Allowance for loan losses | 2,404,000 | USD | evidence → |
| Securities available for sale | 2,232,000 | USD | evidence → |
| Securities held to maturity | 1,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,927,000 | USD | evidence → |
| Interest-bearing deposits | 108,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,039,000 | USD | evidence → |
| Equity capital | 14,818,000 | 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 | 7,294,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 5,736,000 | USD | evidence → |
| Noninterest income | -41,000 | USD | evidence → |
| Noninterest expense | 4,781,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | -686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,787,000 | USD | evidence → |
| Total capital | 16,172,000 | USD | evidence → |
| Risk-weighted assets | 110,792,000 | USD | evidence → |