Call report 2012Q2
RIVERBANK — 2012Q2
The 22 measures RIVERBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,079,000 | USD | evidence → |
| Total loans | 34,463,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 2,301,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,635,000 | USD | evidence → |
| Interest-bearing deposits | 33,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,927,000 | USD | evidence → |
| Equity capital | 5,368,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,480,000 | USD | evidence → |
| Total capital | 4,771,000 | USD | evidence → |
| Risk-weighted assets | 26,255,000 | USD | evidence → |