Call report 2025Q2
RIVERBANK — 2025Q2
The 22 measures RIVERBANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,960,000 | USD | evidence → |
| Total loans | 119,348,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 14,705,000 | USD | evidence → |
| Securities held to maturity | 431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,773,000 | USD | evidence → |
| Interest-bearing deposits | 123,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,675,000 | USD | evidence → |
| Equity capital | 18,028,000 | 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 | 4,619,000 | USD | evidence → |
| Interest expense | 1,984,000 | USD | evidence → |
| Net interest income | 2,635,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | -5,000 | USD | evidence → |
| Pretax income | 1,355,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,109,000 | USD | evidence → |