Call report 2012Q3
RIVERBANK — 2012Q3
The 22 measures RIVERBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,996,000 | USD | evidence → |
| Total loans | 35,407,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 2,427,000 | USD | evidence → |
| Securities held to maturity | 341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,379,000 | USD | evidence → |
| Interest-bearing deposits | 34,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,561,000 | USD | evidence → |
| Equity capital | 5,518,000 | 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 | 1,426,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,162,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,712,000 | USD | evidence → |
| Total capital | 5,022,000 | USD | evidence → |
| Risk-weighted assets | 27,886,000 | USD | evidence → |