Call report 2020Q1
RIVERBANK — 2020Q1
The 22 measures RIVERBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,891,000 | USD | evidence → |
| Total loans | 78,084,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 2,340,000 | USD | evidence → |
| Securities held to maturity | 3,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,117,000 | USD | evidence → |
| Interest-bearing deposits | 77,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,301,000 | USD | evidence → |
| Equity capital | 11,247,000 | 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 | 1,117,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 711,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,070,000 | USD | evidence → |
| Total capital | 11,872,000 | USD | evidence → |
| Risk-weighted assets | 63,894,000 | USD | evidence → |