Call report 2019Q3
RIVERBANK — 2019Q3
The 22 measures RIVERBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,867,000 | USD | evidence → |
| Total loans | 89,859,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 1,630,000 | USD | evidence → |
| Securities held to maturity | 3,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,321,000 | USD | evidence → |
| Interest-bearing deposits | 82,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,333,000 | USD | evidence → |
| Equity capital | 11,017,000 | 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 | 4,249,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 3,041,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,799,000 | USD | evidence → |
| Total capital | 11,663,000 | USD | evidence → |
| Risk-weighted assets | 68,989,000 | USD | evidence → |