Call report 2006Q4
RIVERS EDGE BANK — 2006Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,179,000 | USD | evidence → |
| Total loans | 50,728,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 30,712,000 | USD | evidence → |
| Securities held to maturity | 1,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,464,000 | USD | evidence → |
| Interest-bearing deposits | 71,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,769,000 | USD | evidence → |
| Equity capital | 5,794,000 | 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 | 4,640,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 3,781,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | -75,000 | USD | evidence → |
| Net income | 1,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,462,000 | USD | evidence → |
| Total capital | 6,013,000 | USD | evidence → |
| Risk-weighted assets | 54,067,000 | USD | evidence → |