Call report 2023Q4
RIVERBANK — 2023Q4
The 22 measures RIVERBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,968,000 | USD | evidence → |
| Total loans | 86,866,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 4,076,000 | USD | evidence → |
| Securities held to maturity | 715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,536,000 | USD | evidence → |
| Interest-bearing deposits | 79,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,269,000 | USD | evidence → |
| Equity capital | 15,571,000 | 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 | 6,316,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 4,010,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,680,000 | USD | evidence → |
| Total capital | 16,565,000 | USD | evidence → |
| Risk-weighted assets | 70,122,000 | USD | evidence → |