Call report 2012Q4
RIVERBANK — 2012Q4
The 22 measures RIVERBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,690,000 | USD | evidence → |
| Total loans | 32,931,000 | USD | evidence → |
| Allowance for loan losses | 454,000 | USD | evidence → |
| Securities available for sale | 1,824,000 | USD | evidence → |
| Securities held to maturity | 330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,038,000 | USD | evidence → |
| Interest-bearing deposits | 32,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,949,000 | USD | evidence → |
| Equity capital | 5,550,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,770,000 | USD | evidence → |
| Total capital | 5,069,000 | USD | evidence → |
| Risk-weighted assets | 27,021,000 | USD | evidence → |