Call report 2016Q2
RIVERBANK — 2016Q2
The 22 measures RIVERBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,225,000 | USD | evidence → |
| Total loans | 95,659,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,678,000 | USD | evidence → |
| Interest-bearing deposits | 80,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,867,000 | USD | evidence → |
| Equity capital | 12,289,000 | 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 | 2,420,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 2,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,289,000 | USD | evidence → |
| Total capital | 13,516,000 | USD | evidence → |
| Risk-weighted assets | 97,513,000 | USD | evidence → |