Call report 2021Q4
RIVERBANK — 2021Q4
The 22 measures RIVERBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,062,000 | USD | evidence → |
| Total loans | 67,630,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 2,489,000 | USD | evidence → |
| Securities held to maturity | 1,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,880,000 | USD | evidence → |
| Interest-bearing deposits | 69,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,858,000 | USD | evidence → |
| Equity capital | 13,549,000 | 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 | 4,862,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 3,942,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 2,041,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,314,000 | USD | evidence → |
| Total capital | 14,072,000 | USD | evidence → |
| Risk-weighted assets | 59,838,000 | USD | evidence → |