Call reports 2026
RIVERBANK — 2026
What RIVERBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 283,745,000 | 310,228,000 |
| Total loans | 236,681,000 | 239,387,000 |
| Allowance for loan losses | 3,150,000 | 3,204,000 |
| Securities available for sale | 22,733,000 | 22,053,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 250,513,000 | 275,238,000 |
| Interest-bearing deposits | 154,179,000 | 149,415,000 |
| Noninterest-bearing deposits | 96,334,000 | 125,823,000 |
| Equity capital | 30,260,000 | 31,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,423,000 | 9,252,000 |
| Interest expense | 1,250,000 | 2,568,000 |
| Net interest income | 3,173,000 | 6,684,000 |
| Noninterest income | 575,000 | 1,368,000 |
| Noninterest expense | 2,245,000 | 4,607,000 |
| Provision for loan losses | 22,000 | 76,000 |
| Pretax income | 1,478,000 | 3,357,000 |
| Income tax | 309,000 | 720,000 |
| Net income | 1,169,000 | 2,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,038,000 | 33,500,000 |