Call report 2023Q3
RIVERBANK — 2023Q3
The 22 measures RIVERBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,859,000 | USD | evidence → |
| Total loans | 96,750,000 | USD | evidence → |
| Allowance for loan losses | 1,396,000 | USD | evidence → |
| Securities available for sale | 3,996,000 | USD | evidence → |
| Securities held to maturity | 752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,159,000 | USD | evidence → |
| Interest-bearing deposits | 90,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,054,000 | USD | evidence → |
| Equity capital | 15,586,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 2,950,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,817,000 | USD | evidence → |
| Total capital | 16,809,000 | USD | evidence → |
| Risk-weighted assets | 78,871,000 | USD | evidence → |