Call report 2015Q2
RIVERBANK — 2015Q2
The 22 measures RIVERBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,238,000 | USD | evidence → |
| Total loans | 44,742,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 2,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,657,000 | USD | evidence → |
| Interest-bearing deposits | 38,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,588,000 | USD | evidence → |
| Equity capital | 6,534,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 647,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 373,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,238,000 | USD | evidence → |
| Total capital | 6,689,000 | USD | evidence → |
| Risk-weighted assets | 42,305,000 | USD | evidence → |