Call report 2006Q1
RIVERS EDGE BANK — 2006Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,898,000 | USD | evidence → |
| Total loans | 54,033,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 4,192,000 | USD | evidence → |
| Securities held to maturity | 1,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,658,000 | USD | evidence → |
| Interest-bearing deposits | 46,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,220,000 | USD | evidence → |
| Equity capital | 5,619,000 | 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 | 1,072,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 733,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,287,000 | USD | evidence → |
| Total capital | 5,870,000 | USD | evidence → |
| Risk-weighted assets | 57,399,000 | USD | evidence → |