Call report 2022Q2
RIVERBANK — 2022Q2
The 22 measures RIVERBANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,397,000 | USD | evidence → |
| Total loans | 73,887,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 3,433,000 | USD | evidence → |
| Securities held to maturity | 1,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,183,000 | USD | evidence → |
| Interest-bearing deposits | 63,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,563,000 | USD | evidence → |
| Equity capital | 13,940,000 | 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 | 2,096,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,016,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,906,000 | USD | evidence → |
| Total capital | 14,673,000 | USD | evidence → |
| Risk-weighted assets | 60,486,000 | USD | evidence → |