Call report 2020Q2
RIVERBANK — 2020Q2
The 22 measures RIVERBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,228,000 | USD | evidence → |
| Total loans | 80,734,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 2,318,000 | USD | evidence → |
| Securities held to maturity | 3,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,178,000 | USD | evidence → |
| Interest-bearing deposits | 77,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,053,000 | USD | evidence → |
| Equity capital | 11,723,000 | 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 | 2,454,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,509,000 | USD | evidence → |
| Total capital | 12,355,000 | USD | evidence → |
| Risk-weighted assets | 67,358,000 | USD | evidence → |