Call report 2001Q2
RIVERS EDGE BANK — 2001Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,458,000 | USD | evidence → |
| Total loans | 36,480,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 1,185,000 | USD | evidence → |
| Securities held to maturity | 1,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,665,000 | USD | evidence → |
| Interest-bearing deposits | 32,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,698,000 | USD | evidence → |
| Equity capital | 4,256,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,012,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,761,000 | USD | evidence → |
| Total capital | 4,260,000 | USD | evidence → |
| Risk-weighted assets | 40,618,000 | USD | evidence → |