Call report 2025Q3
RIVERBANK — 2025Q3
The 22 measures RIVERBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,230,000 | USD | evidence → |
| Total loans | 236,536,000 | USD | evidence → |
| Allowance for loan losses | 3,096,000 | USD | evidence → |
| Securities available for sale | 24,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,874,000 | USD | evidence → |
| Interest-bearing deposits | 139,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,341,000 | USD | evidence → |
| Equity capital | 27,913,000 | 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 | 12,990,000 | USD | evidence → |
| Interest expense | 4,097,000 | USD | evidence → |
| Net interest income | 8,893,000 | USD | evidence → |
| Noninterest income | 1,351,000 | USD | evidence → |
| Noninterest expense | 6,264,000 | USD | evidence → |
| Provision for loan losses | 462,000 | USD | evidence → |
| Pretax income | 3,534,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,757,000 | USD | evidence → |