Call report 2022Q4
RIVERBANK — 2022Q4
The 22 measures RIVERBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,962,000 | USD | evidence → |
| Total loans | 76,072,000 | USD | evidence → |
| Allowance for loan losses | 1,834,000 | USD | evidence → |
| Securities available for sale | 4,601,000 | USD | evidence → |
| Securities held to maturity | 991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,495,000 | USD | evidence → |
| Interest-bearing deposits | 65,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,413,000 | USD | evidence → |
| Equity capital | 14,406,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,279,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 1,877,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,469,000 | USD | evidence → |
| Total capital | 15,269,000 | USD | evidence → |
| Risk-weighted assets | 62,822,000 | USD | evidence → |