Call report 2003Q4
RIVERS EDGE BANK — 2003Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,217,000 | USD | evidence → |
| Total loans | 39,713,000 | USD | evidence → |
| Allowance for loan losses | 322,000 | USD | evidence → |
| Securities available for sale | 12,810,000 | USD | evidence → |
| Securities held to maturity | 3,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,678,000 | USD | evidence → |
| Interest-bearing deposits | 45,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,864,000 | USD | evidence → |
| Equity capital | 4,562,000 | 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 | 3,023,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 2,475,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,118,000 | USD | evidence → |
| Total capital | 4,440,000 | USD | evidence → |
| Risk-weighted assets | 45,970,000 | USD | evidence → |