Call report 2025Q3
RIVERBANK — 2025Q3
The 22 measures RIVERBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,350,000 | USD | evidence → |
| Total loans | 131,668,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 14,045,000 | USD | evidence → |
| Securities held to maturity | 358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,782,000 | USD | evidence → |
| Interest-bearing deposits | 134,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,313,000 | USD | evidence → |
| Equity capital | 18,644,000 | 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 | 7,309,000 | USD | evidence → |
| Interest expense | 3,152,000 | USD | evidence → |
| Net interest income | 4,157,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,479,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 2,032,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,664,000 | USD | evidence → |