Call report 2015Q4
RIVERBANK — 2015Q4
The 22 measures RIVERBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,446,000 | USD | evidence → |
| Total loans | 49,014,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 2,337,000 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,818,000 | USD | evidence → |
| Interest-bearing deposits | 41,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,316,000 | USD | evidence → |
| Equity capital | 6,886,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,060,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,596,000 | USD | evidence → |
| Total capital | 7,064,000 | USD | evidence → |
| Risk-weighted assets | 45,050,000 | USD | evidence → |