Call report 2015Q1
RIVERBANK — 2015Q1
The 22 measures RIVERBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,827,000 | USD | evidence → |
| Total loans | 95,353,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,302,000 | USD | evidence → |
| Interest-bearing deposits | 87,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,689,000 | USD | evidence → |
| Equity capital | 12,266,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,266,000 | USD | evidence → |
| Total capital | 13,530,000 | USD | evidence → |
| Risk-weighted assets | 100,556,000 | USD | evidence → |