Call report 2017Q3
RIVERBANK — 2017Q3
The 22 measures RIVERBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,566,000 | USD | evidence → |
| Total loans | 105,814,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,275,000 | USD | evidence → |
| Interest-bearing deposits | 85,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,368,000 | USD | evidence → |
| Equity capital | 12,921,000 | 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 | 4,226,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 3,799,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,921,000 | USD | evidence → |
| Total capital | 14,328,000 | USD | evidence → |
| Risk-weighted assets | 111,981,000 | USD | evidence → |