Call report 2016Q1
RIVERBANK — 2016Q1
The 22 measures RIVERBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,171,000 | USD | evidence → |
| Total loans | 91,389,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,515,000 | USD | evidence → |
| Interest-bearing deposits | 71,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,285,000 | USD | evidence → |
| Equity capital | 12,297,000 | 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 | 1,217,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,297,000 | USD | evidence → |
| Total capital | 13,481,000 | USD | evidence → |
| Risk-weighted assets | 94,032,000 | USD | evidence → |