Call report 2025Q4
RIVERBANK — 2025Q4
The 22 measures RIVERBANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,941,000 | USD | evidence → |
| Total loans | 125,776,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 13,631,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,058,000 | USD | evidence → |
| Interest-bearing deposits | 124,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,656,000 | USD | evidence → |
| Equity capital | 18,992,000 | 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 | 10,137,000 | USD | evidence → |
| Interest expense | 4,281,000 | USD | evidence → |
| Net interest income | 5,856,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 2,989,000 | USD | evidence → |
| Income tax | 625,000 | USD | evidence → |
| Net income | 2,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,986,000 | USD | evidence → |