Call report 2001Q3
RIVERS EDGE BANK — 2001Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,161,000 | USD | evidence → |
| Total loans | 37,147,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 1,152,000 | USD | evidence → |
| Securities held to maturity | 1,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,879,000 | USD | evidence → |
| Interest-bearing deposits | 33,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,250,000 | USD | evidence → |
| Equity capital | 4,357,000 | 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 | 2,890,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,884,000 | USD | evidence → |
| Total capital | 4,383,000 | USD | evidence → |
| Risk-weighted assets | 41,837,000 | USD | evidence → |