Call report 2018Q4
RIVERBANK — 2018Q4
The 22 measures RIVERBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,127,000 | USD | evidence → |
| Total loans | 107,627,000 | USD | evidence → |
| Allowance for loan losses | 1,864,000 | USD | evidence → |
| Securities available for sale | 700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,540,000 | USD | evidence → |
| Interest-bearing deposits | 78,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,078,000 | USD | evidence → |
| Equity capital | 14,032,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 5,655,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 4,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,020,000 | USD | evidence → |
| Total capital | 15,403,000 | USD | evidence → |
| Risk-weighted assets | 110,121,000 | USD | evidence → |