Bank call report · Spokane, WA
Riverbank Call Report
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Riverbank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 220 reported line items, schedule by schedule (461 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3438958 |
| FDIC certificate number | 58322 |
| Total assets | $310.2M |
Official Q2 2026 call report PDF (FFIEC) →
Riverbank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Riverbank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $310.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $310.2M |
| Total Liabilities and Minority Interest | RCON2948 | $278.4M |
| Total Deposits | RCON2200 | $275.2M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $239.1M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $235.9M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $149.4M |
| Deposits: Noninterest-bearing | RCON6631 | $125.8M |
| Total Equity Capital | RCON3210 | $31.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $31.9M |
| Interest-bearing Balances | RCON0071 | $26.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $22.1M |
| Common Stock | RCON3230 | $16.6M |
| Federal Funds Sold | RCONB987 | $15.8M |
| Surplus | RCON3839 | $11.6M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $5.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $5.3M |
| Other Assets | RCON2160 | $3.6M |
| Allowance for Loan and Lease Losses | RCON3123 | $3.2M |
| Other Borrowed Money | RCON3190 | $2.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$1.6M |
| Other Liabilities, Total | RCON2930 | $1.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $605K |
| Loans and Leases Held for Sale | RCON5369 | $321K |
Schedule RI: Income Statement (36 items)
About Schedule RI · Riverbank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $9.3M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $8.5M |
| Net Interest Income | RIAD4074 | $6.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $6.3M |
| Total Noninterest Expense | RIAD4093 | $4.6M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $3.4M |
| Salaries and Employee Benefits | RIAD4135 | $3.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.6M |
| Net Income (Loss) | RIAD4340 | $2.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.6M |
| Total Interest Expense | RIAD4073 | $2.6M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.4M |
| Total Noninterest Income | RIAD4079 | $1.4M |
| Other Noninterest Expense | RIAD4092 | $1.3M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.1M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $1.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $865K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $795K |
| Applicable Income Taxes | RIAD4302 | $720K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $439K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $399K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $382K |
| Other Noninterest Income | RIADB497 | $223K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $158K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $144K |
| Net Servicing Fees | RIADB492 | $112K |
| Interest on Other Securities | RIAD4060 | $97K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $88K |
| Provision for Loan and Lease Losses | RIAD4230 | $76K |
| Other Interest Expense | RIADGW44 | $43K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $42K |
| Other Interest Income | RIAD4518 | $34K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $33K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $32K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 39 |
Schedule RC-B: Securities (9 items)
About Schedule RC-B · Riverbank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $24.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $18.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $16.4M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $13.4M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $5.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $5.7M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $5.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $3.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $8K |
Schedule RC-C, Part I: Loans and Leases (28 items)
About Schedule RC-C, Part I · Riverbank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $239.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $68.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $59.7M |
| Pledged Loans and Leases | RCONG378 | $49.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $46.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $44.9M |
| Commercial and Industrial Loans | RCON1766 | $43.4M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $41.1M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $39.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $38.3M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $31.9M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $21.7M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $20.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $14.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $13.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $13.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $11.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $8.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $8.4M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $5.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $3.1M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.8M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $2.5M |
| Unearned Income on Loans | RCON2123 | $964K |
| Loans to Finance Agricultural Production and Other Loans to Farmers | RCON1590 | $678K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $432K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $88K |
| Other Loans | RCONJ464 | $41K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (18 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $21.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $9.1M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $3.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $3.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.6M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $392K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $279K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $170K |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $35K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 71 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 50 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 36 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 30 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 21 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 6 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 1 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · Riverbank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $153.1M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $122.6M |
| Total Transaction Accounts | RCON2215 | $122.1M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $119.8M |
| Total Demand Deposits (See Note Below) | RCON2210 | $106.2M |
| Total reciprocal deposits | RCONJH83 | $85.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $83.4M |
| Total Brokered Deposits | RCON2365 | $46.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $39.4M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $38.9M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $29.5M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $29.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $24.6M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $24.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $19.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $19.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $9.9M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $8.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $6.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $6.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $6.0M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.8M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $4.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $2.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.3M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $828K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $216K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $8K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $1.2M |
| Accrued Interest Receivable | RCONB556 | $893K |
| Net Deferred Tax Assets | RCON2148 | $839K |
| Other Assets | RCON2168 | $692K |
| Prepaid Expenses | RCON2166 | $501K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $140K |
Schedule RC-G: Other Liabilities (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $720K |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $452K |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $287K |
| Operating lease liabilities | RCONLB56 | $144K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $87K |
| Other Expenses Accrued and Unpaid | RCON3646 | $44K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Riverbank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $295.4M |
| Quarterly Average of Total Loans | RCON3360 | $228.2M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $145.9M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $86.9M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $48.2M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $43.6M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $40.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $31.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $24.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $23.2M |
| Mortgage-backed Securities | RCONB559 | $16.5M |
| All Other Securities | RCONB560 | $5.8M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $2.9M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $2.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $143K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (5 items)
About Schedule RC-L · Riverbank derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $19.8M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $10.3M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $7.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $4.9M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $519K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Riverbank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $11.1M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONF056 | $2.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · Riverbank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $1.7M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $945K |
| Additions to Nonaccrual Assets | RCONC410 | $753K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $753K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $753K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $714K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Riverbank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $294.5M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $289.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $149.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $139.4M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $33.5M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $217K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 2,690 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 163 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 8 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (17 items)
About Schedule RC-R, Part I · Riverbank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $310.2M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $295.4M |
| Average total consolidated assets | RCOAKW03 | $295.4M |
| Off-balance sheet exposures: Unused portion of conditionally cancellable commitments | RCOAKX79 | $43.4M |
| Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B | RCOAKX82 | $43.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $33.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $33.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $33.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $31.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $28.2M |
| Retained Earnings | RCOAKW00 | $5.3M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$1.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$1.6M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Total off-balance sheet exposures (sum of items 15a through 15.c) | RCOAKX83 | 0.14 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1134 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $31.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $29.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $29.2M |
| Other Comprehensive Income | RIADB511 | -$3K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Riverbank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $3.2M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $3.1M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $12K |
Riverbank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Riverbank call report?
The Riverbank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Riverbank file?
Riverbank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Riverbank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Riverbank has Federal Reserve RSSD ID 3438958 and FDIC certificate number 58322. Either one finds its filings on the FFIEC Central Data Repository.
How often does Riverbank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Riverbank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58322) · FFIEC NIC profile (RSSD 3438958)