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Call report 2016Q1

RIVERBANK — 2016Q1

The 22 measures RIVERBANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ead6218f-af59-42f6-86c8-6ffc3360ddc6/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,516,000USDevidence →
Total loans55,117,000USDevidence →
Allowance for loan losses492,000USDevidence →
Securities available for sale1,944,000USDevidence →
Securities held to maturity90,000USDevidence →
Trading assets0USDevidence →
Total deposits54,844,000USDevidence →
Interest-bearing deposits50,217,000USDevidence →
Noninterest-bearing deposits4,627,000USDevidence →
Equity capital7,083,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income698,000USDevidence →
Interest expense127,000USDevidence →
Net interest income571,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense394,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income213,000USDevidence →
Income tax0USDevidence →
Net income213,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,810,000USDevidence →
Total capital7,302,000USDevidence →
Risk-weighted assets49,909,000USDevidence →

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