Call reports 2026
RIVERBANK — 2026
What RIVERBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 164,754,000 | 174,436,000 |
| Total loans | 126,561,000 | 136,305,000 |
| Allowance for loan losses | 1,906,000 | 2,026,000 |
| Securities available for sale | 15,039,000 | 17,384,000 |
| Securities held to maturity | 294,000 | 275,000 |
| Trading assets | 0 | 0 |
| Total deposits | 142,792,000 | 150,399,000 |
| Interest-bearing deposits | 126,587,000 | 137,345,000 |
| Noninterest-bearing deposits | 16,205,000 | 13,054,000 |
| Equity capital | 19,560,000 | 20,040,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,554,000 | 5,030,000 |
| Interest expense | 988,000 | 2,003,000 |
| Net interest income | 1,566,000 | 3,027,000 |
| Noninterest income | 118,000 | 175,000 |
| Noninterest expense | 850,000 | 1,677,000 |
| Provision for loan losses | 97,000 | 214,000 |
| Pretax income | 710,000 | 1,279,000 |
| Income tax | 124,000 | 248,000 |
| Net income | 586,000 | 1,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,573,000 | 20,017,000 |