Call report 2022Q4
RIVERBANK — 2022Q4
The 22 measures RIVERBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,409,000 | USD | evidence → |
| Total loans | 171,293,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 24,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,632,000 | USD | evidence → |
| Interest-bearing deposits | 123,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,061,000 | USD | evidence → |
| Equity capital | 19,863,000 | 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 | 8,495,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 8,089,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 6,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,169,000 | USD | evidence → |