Call report 2021Q1
RIVERBANK — 2021Q1
The 22 measures RIVERBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,640,000 | USD | evidence → |
| Total loans | 66,636,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 2,396,000 | USD | evidence → |
| Securities held to maturity | 3,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,415,000 | USD | evidence → |
| Interest-bearing deposits | 75,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,024,000 | USD | evidence → |
| Equity capital | 12,332,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 658,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,115,000 | USD | evidence → |
| Total capital | 12,890,000 | USD | evidence → |
| Risk-weighted assets | 61,480,000 | USD | evidence → |