Call report 2013Q1
RIVERBANK — 2013Q1
The 22 measures RIVERBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,186,000 | USD | evidence → |
| Total loans | 95,871,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 1,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,066,000 | USD | evidence → |
| Interest-bearing deposits | 90,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,516,000 | USD | evidence → |
| Equity capital | 10,916,000 | 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 | 1,350,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 1,047,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,888,000 | USD | evidence → |
| Total capital | 12,133,000 | USD | evidence → |
| Risk-weighted assets | 99,587,000 | USD | evidence → |