Call report 2017Q2
RIVERBANK — 2017Q2
The 22 measures RIVERBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,827,000 | USD | evidence → |
| Total loans | 74,332,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 3,235,000 | USD | evidence → |
| Securities held to maturity | 478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,538,000 | USD | evidence → |
| Interest-bearing deposits | 61,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,133,000 | USD | evidence → |
| Equity capital | 7,657,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 822,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,456,000 | USD | evidence → |
| Total capital | 8,100,000 | USD | evidence → |
| Risk-weighted assets | 52,708,000 | USD | evidence → |