Call report 2006Q3
RIVERS EDGE BANK — 2006Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,424,000 | USD | evidence → |
| Total loans | 52,715,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 3,848,000 | USD | evidence → |
| Securities held to maturity | 1,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,424,000 | USD | evidence → |
| Interest-bearing deposits | 47,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,173,000 | USD | evidence → |
| Equity capital | 5,732,000 | 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 | 3,413,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 2,245,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 2,191,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,402,000 | USD | evidence → |
| Total capital | 5,951,000 | USD | evidence → |
| Risk-weighted assets | 56,265,000 | USD | evidence → |