Call report 2005Q4
RIVERS EDGE BANK — 2005Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,843,000 | USD | evidence → |
| Total loans | 52,636,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 4,473,000 | USD | evidence → |
| Securities held to maturity | 1,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,985,000 | USD | evidence → |
| Interest-bearing deposits | 46,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,073,000 | USD | evidence → |
| Equity capital | 5,545,000 | 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 | 4,061,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 674,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,206,000 | USD | evidence → |
| Total capital | 5,785,000 | USD | evidence → |
| Risk-weighted assets | 55,584,000 | USD | evidence → |