Call report 2011Q2
RIVERS EDGE BANK — 2011Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,431,000 | USD | evidence → |
| Total loans | 47,633,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 2,075,000 | USD | evidence → |
| Securities held to maturity | 493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,899,000 | USD | evidence → |
| Interest-bearing deposits | 37,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,878,000 | USD | evidence → |
| Equity capital | 7,132,000 | 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 | 1,460,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,242,000 | USD | evidence → |
| Total capital | 5,310,000 | USD | evidence → |
| Risk-weighted assets | 48,511,000 | USD | evidence → |