Call report 2015Q2
RIVERBANK — 2015Q2
The 22 measures RIVERBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,384,000 | USD | evidence → |
| Total loans | 94,429,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,847,000 | USD | evidence → |
| Interest-bearing deposits | 85,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,512,000 | USD | evidence → |
| Equity capital | 12,287,000 | 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 | 2,436,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,287,000 | USD | evidence → |
| Total capital | 13,533,000 | USD | evidence → |
| Risk-weighted assets | 99,155,000 | USD | evidence → |