Call report 2011Q1
RIVERS EDGE BANK — 2011Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,966,000 | USD | evidence → |
| Total loans | 43,225,000 | USD | evidence → |
| Allowance for loan losses | 35,000 | USD | evidence → |
| Securities available for sale | 2,140,000 | USD | evidence → |
| Securities held to maturity | 494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,730,000 | USD | evidence → |
| Interest-bearing deposits | 37,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,185,000 | USD | evidence → |
| Equity capital | 6,946,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,056,000 | USD | evidence → |
| Total capital | 5,091,000 | USD | evidence → |
| Risk-weighted assets | 45,001,000 | USD | evidence → |