Call report 2004Q3
RIVERS EDGE BANK — 2004Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,084,000 | USD | evidence → |
| Total loans | 45,847,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 8,746,000 | USD | evidence → |
| Securities held to maturity | 2,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,261,000 | USD | evidence → |
| Interest-bearing deposits | 46,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,128,000 | USD | evidence → |
| Equity capital | 5,401,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,950,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,995,000 | USD | evidence → |
| Total capital | 5,363,000 | USD | evidence → |
| Risk-weighted assets | 49,481,000 | USD | evidence → |