Call report 2012Q1
RIVERBANK — 2012Q1
The 22 measures RIVERBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,819,000 | USD | evidence → |
| Total loans | 108,770,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 1,515,000 | USD | evidence → |
| Securities held to maturity | 1,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,591,000 | USD | evidence → |
| Interest-bearing deposits | 103,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,890,000 | USD | evidence → |
| Equity capital | 14,897,000 | 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 | 1,638,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,882,000 | USD | evidence → |
| Total capital | 16,244,000 | USD | evidence → |
| Risk-weighted assets | 108,964,000 | USD | evidence → |