Call report 2017Q4
RIVERBANK — 2017Q4
The 22 measures RIVERBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,860,000 | USD | evidence → |
| Total loans | 75,368,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 2,702,000 | USD | evidence → |
| Securities held to maturity | 1,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,516,000 | USD | evidence → |
| Interest-bearing deposits | 65,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,821,000 | USD | evidence → |
| Equity capital | 8,374,000 | 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 | 4,372,000 | USD | evidence → |
| Interest expense | 837,000 | USD | evidence → |
| Net interest income | 3,535,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,187,000 | USD | evidence → |
| Total capital | 8,859,000 | USD | evidence → |
| Risk-weighted assets | 53,763,000 | USD | evidence → |