Call report 2020Q3
RIVERBANK — 2020Q3
The 22 measures RIVERBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,041,000 | USD | evidence → |
| Total loans | 131,254,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 5,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,605,000 | USD | evidence → |
| Interest-bearing deposits | 76,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,128,000 | USD | evidence → |
| Equity capital | 15,047,000 | 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 | 5,027,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 4,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,991,000 | USD | evidence → |