Call report 2012Q4
RIVERBANK — 2012Q4
The 22 measures RIVERBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,213,000 | USD | evidence → |
| Total loans | 100,520,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 2,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,103,000 | USD | evidence → |
| Interest-bearing deposits | 99,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,038,000 | USD | evidence → |
| Equity capital | 10,878,000 | 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 | 6,063,000 | USD | evidence → |
| Interest expense | 1,015,000 | USD | evidence → |
| Net interest income | 5,048,000 | USD | evidence → |
| Noninterest income | -1,631,000 | USD | evidence → |
| Noninterest expense | 4,585,000 | USD | evidence → |
| Provision for loan losses | 2,835,000 | USD | evidence → |
| Pretax income | -3,948,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,848,000 | USD | evidence → |
| Total capital | 12,176,000 | USD | evidence → |
| Risk-weighted assets | 106,228,000 | USD | evidence → |