Call report 2012Q3
RIVERBANK — 2012Q3
The 22 measures RIVERBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,218,000 | USD | evidence → |
| Total loans | 102,614,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 519,000 | USD | evidence → |
| Securities held to maturity | 2,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,930,000 | USD | evidence → |
| Interest-bearing deposits | 98,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,439,000 | USD | evidence → |
| Equity capital | 10,930,000 | 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 | 4,681,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 3,885,000 | USD | evidence → |
| Noninterest income | -1,672,000 | USD | evidence → |
| Noninterest expense | 3,461,000 | USD | evidence → |
| Provision for loan losses | 2,635,000 | USD | evidence → |
| Pretax income | -3,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,911,000 | USD | evidence → |
| Total capital | 12,243,000 | USD | evidence → |
| Risk-weighted assets | 106,549,000 | USD | evidence → |