Call report 2001Q4
RIVERS EDGE BANK — 2001Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,026,000 | USD | evidence → |
| Total loans | 34,924,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 5,168,000 | USD | evidence → |
| Securities held to maturity | 2,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,116,000 | USD | evidence → |
| Interest-bearing deposits | 36,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,521,000 | USD | evidence → |
| Equity capital | 4,213,000 | 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 | 3,788,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,777,000 | USD | evidence → |
| Total capital | 4,256,000 | USD | evidence → |
| Risk-weighted assets | 41,127,000 | USD | evidence → |