Call report 2024Q2
RIVERBANK — 2024Q2
The 22 measures RIVERBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,097,000 | USD | evidence → |
| Total loans | 101,083,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 4,049,000 | USD | evidence → |
| Securities held to maturity | 582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,496,000 | USD | evidence → |
| Interest-bearing deposits | 85,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,728,000 | USD | evidence → |
| Equity capital | 16,372,000 | 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 | 3,741,000 | USD | evidence → |
| Interest expense | 1,444,000 | USD | evidence → |
| Net interest income | 2,297,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,232,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,484,000 | USD | evidence → |
| Total capital | 17,511,000 | USD | evidence → |
| Risk-weighted assets | 81,491,000 | USD | evidence → |