Call report 2013Q1
RIVERBANK — 2013Q1
The 22 measures RIVERBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,892,000 | USD | evidence → |
| Total loans | 32,693,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 2,032,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,222,000 | USD | evidence → |
| Interest-bearing deposits | 32,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,323,000 | USD | evidence → |
| Equity capital | 5,608,000 | 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 | 449,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 381,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,795,000 | USD | evidence → |
| Total capital | 5,079,000 | USD | evidence → |
| Risk-weighted assets | 25,776,000 | USD | evidence → |