Call report 2013Q4
RIVERBANK — 2013Q4
The 22 measures RIVERBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,009,000 | USD | evidence → |
| Total loans | 36,675,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 2,069,000 | USD | evidence → |
| Securities held to maturity | 186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,064,000 | USD | evidence → |
| Interest-bearing deposits | 32,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,421,000 | USD | evidence → |
| Equity capital | 5,849,000 | 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 | 1,993,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,339,000 | USD | evidence → |
| Total capital | 5,707,000 | USD | evidence → |
| Risk-weighted assets | 32,552,000 | USD | evidence → |