Call report 2013Q2
RIVERBANK — 2013Q2
The 22 measures RIVERBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,867,000 | USD | evidence → |
| Total loans | 37,192,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 2,113,000 | USD | evidence → |
| Securities held to maturity | 306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,920,000 | USD | evidence → |
| Interest-bearing deposits | 33,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,498,000 | USD | evidence → |
| Equity capital | 5,709,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 549,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,995,000 | USD | evidence → |
| Total capital | 5,299,000 | USD | evidence → |
| Risk-weighted assets | 27,416,000 | USD | evidence → |