Call report 2004Q2
RIVERS EDGE BANK — 2004Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,198,000 | USD | evidence → |
| Total loans | 44,766,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 10,134,000 | USD | evidence → |
| Securities held to maturity | 2,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,027,000 | USD | evidence → |
| Interest-bearing deposits | 46,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,113,000 | USD | evidence → |
| Equity capital | 5,294,000 | 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 | 1,680,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,256,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,935,000 | USD | evidence → |
| Total capital | 5,277,000 | USD | evidence → |
| Risk-weighted assets | 49,400,000 | USD | evidence → |