Call report 2016Q4
RIVERBANK — 2016Q4
The 22 measures RIVERBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,578,000 | USD | evidence → |
| Total loans | 96,843,000 | USD | evidence → |
| Allowance for loan losses | 1,889,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,670,000 | USD | evidence → |
| Interest-bearing deposits | 77,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,850,000 | USD | evidence → |
| Equity capital | 12,455,000 | 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 | 5,070,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 4,549,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 4,630,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,455,000 | USD | evidence → |
| Total capital | 13,744,000 | USD | evidence → |
| Risk-weighted assets | 102,449,000 | USD | evidence → |