Call report 2024Q3
RIVERBANK — 2024Q3
The 22 measures RIVERBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,672,000 | USD | evidence → |
| Total loans | 107,373,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 13,645,000 | USD | evidence → |
| Securities held to maturity | 512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,614,000 | USD | evidence → |
| Interest-bearing deposits | 106,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,223,000 | USD | evidence → |
| Equity capital | 16,797,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 2,525,000 | USD | evidence → |
| Net interest income | 3,476,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,867,000 | USD | evidence → |
| Total capital | 17,974,000 | USD | evidence → |
| Risk-weighted assets | 87,951,000 | USD | evidence → |