Call report 2015Q4
RIVERBANK — 2015Q4
The 22 measures RIVERBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,811,000 | USD | evidence → |
| Total loans | 91,104,000 | USD | evidence → |
| Allowance for loan losses | 1,809,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,204,000 | USD | evidence → |
| Interest-bearing deposits | 76,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,264,000 | USD | evidence → |
| Equity capital | 12,295,000 | 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 | 4,856,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,209,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,295,000 | USD | evidence → |
| Total capital | 13,484,000 | USD | evidence → |
| Risk-weighted assets | 94,504,000 | USD | evidence → |