Call report 2020Q4
RIVERBANK — 2020Q4
The 22 measures RIVERBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,965,000 | USD | evidence → |
| Total loans | 69,343,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 2,355,000 | USD | evidence → |
| Securities held to maturity | 3,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,896,000 | USD | evidence → |
| Interest-bearing deposits | 73,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,280,000 | USD | evidence → |
| Equity capital | 12,200,000 | 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 | 4,877,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 3,420,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,731,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,656,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,975,000 | USD | evidence → |
| Total capital | 12,736,000 | USD | evidence → |
| Risk-weighted assets | 60,401,000 | USD | evidence → |