Call report 2017Q1
RIVERBANK — 2017Q1
The 22 measures RIVERBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,114,000 | USD | evidence → |
| Total loans | 68,849,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 2,023,000 | USD | evidence → |
| Securities held to maturity | 478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,658,000 | USD | evidence → |
| Interest-bearing deposits | 57,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,878,000 | USD | evidence → |
| Equity capital | 7,369,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,180,000 | USD | evidence → |
| Total capital | 7,793,000 | USD | evidence → |
| Risk-weighted assets | 50,118,000 | USD | evidence → |