Call report 2016Q4
RIVERBANK — 2016Q4
The 22 measures RIVERBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,469,000 | USD | evidence → |
| Total loans | 67,699,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 1,717,000 | USD | evidence → |
| Securities held to maturity | 478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,671,000 | USD | evidence → |
| Interest-bearing deposits | 56,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,125,000 | USD | evidence → |
| Equity capital | 7,120,000 | 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 | 3,454,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,500,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,931,000 | USD | evidence → |
| Total capital | 7,502,000 | USD | evidence → |
| Risk-weighted assets | 48,534,000 | USD | evidence → |