Call report 2018Q2
RIVERBANK — 2018Q2
The 22 measures RIVERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,265,000 | USD | evidence → |
| Total loans | 108,670,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,219,000 | USD | evidence → |
| Interest-bearing deposits | 80,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,578,000 | USD | evidence → |
| Equity capital | 13,635,000 | 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 | 3,125,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,635,000 | USD | evidence → |
| Total capital | 15,034,000 | USD | evidence → |
| Risk-weighted assets | 111,404,000 | USD | evidence → |