Call report 2014Q3
RIVERBANK — 2014Q3
The 22 measures RIVERBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,626,000 | USD | evidence → |
| Total loans | 40,408,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 2,376,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,414,000 | USD | evidence → |
| Interest-bearing deposits | 31,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,631,000 | USD | evidence → |
| Equity capital | 6,272,000 | 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 | 1,584,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,403,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,857,000 | USD | evidence → |
| Total capital | 6,206,000 | USD | evidence → |
| Risk-weighted assets | 35,165,000 | USD | evidence → |