Call report 2024Q4
RIVERBANK — 2024Q4
The 22 measures RIVERBANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,532,000 | USD | evidence → |
| Total loans | 104,646,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 13,585,000 | USD | evidence → |
| Securities held to maturity | 494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,861,000 | USD | evidence → |
| Interest-bearing deposits | 107,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,632,000 | USD | evidence → |
| Equity capital | 16,909,000 | 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 | 8,275,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 4,684,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 520,000 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,989,000 | USD | evidence → |
| Total capital | 18,077,000 | USD | evidence → |
| Risk-weighted assets | 86,310,000 | USD | evidence → |