Call report 2012Q1
RIVERBANK — 2012Q1
The 22 measures RIVERBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,040,000 | USD | evidence → |
| Total loans | 30,535,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 1,858,000 | USD | evidence → |
| Securities held to maturity | 362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,671,000 | USD | evidence → |
| Interest-bearing deposits | 35,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,836,000 | USD | evidence → |
| Equity capital | 5,266,000 | 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 | 434,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,339,000 | USD | evidence → |
| Total capital | 4,614,000 | USD | evidence → |
| Risk-weighted assets | 25,184,000 | USD | evidence → |