Call report 2018Q1
RIVERBANK — 2018Q1
The 22 measures RIVERBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,531,000 | USD | evidence → |
| Total loans | 72,352,000 | USD | evidence → |
| Allowance for loan losses | 745,000 | USD | evidence → |
| Securities available for sale | 2,044,000 | USD | evidence → |
| Securities held to maturity | 1,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,243,000 | USD | evidence → |
| Interest-bearing deposits | 65,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,586,000 | USD | evidence → |
| Equity capital | 8,691,000 | 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 | 1,141,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 898,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,522,000 | USD | evidence → |
| Total capital | 9,178,000 | USD | evidence → |
| Risk-weighted assets | 52,391,000 | USD | evidence → |