Call report 2014Q4
RIVERBANK — 2014Q4
The 22 measures RIVERBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,094,000 | USD | evidence → |
| Total loans | 40,045,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 2,335,000 | USD | evidence → |
| Securities held to maturity | 153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,431,000 | USD | evidence → |
| Interest-bearing deposits | 31,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,078,000 | USD | evidence → |
| Equity capital | 6,279,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,915,000 | USD | evidence → |
| Total capital | 6,314,000 | USD | evidence → |
| Risk-weighted assets | 34,961,000 | USD | evidence → |