Call report 2018Q2
RIVERBANK — 2018Q2
The 22 measures RIVERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,021,000 | USD | evidence → |
| Total loans | 76,219,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 3,823,000 | USD | evidence → |
| Securities held to maturity | 2,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,959,000 | USD | evidence → |
| Interest-bearing deposits | 66,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,557,000 | USD | evidence → |
| Equity capital | 9,139,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 1,918,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,974,000 | USD | evidence → |
| Total capital | 9,689,000 | USD | evidence → |
| Risk-weighted assets | 57,208,000 | USD | evidence → |