Call report 2025Q4
RIVERBANK — 2025Q4
The 22 measures RIVERBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,720,000 | USD | evidence → |
| Total loans | 233,703,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 23,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,384,000 | USD | evidence → |
| Interest-bearing deposits | 164,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,872,000 | USD | evidence → |
| Equity capital | 29,224,000 | 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 | 17,592,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 12,258,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 8,646,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 4,634,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,870,000 | USD | evidence → |