Call report 2024Q4
RIVERBANK — 2024Q4
The 22 measures RIVERBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,343,000 | USD | evidence → |
| Total loans | 219,990,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 26,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,295,000 | USD | evidence → |
| Interest-bearing deposits | 133,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,119,000 | USD | evidence → |
| Equity capital | 24,378,000 | 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 | 15,218,000 | USD | evidence → |
| Interest expense | 5,065,000 | USD | evidence → |
| Net interest income | 10,153,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 7,687,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,984,000 | USD | evidence → |