Call report 2011Q4
RIVERS EDGE BANK — 2011Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,079,000 | USD | evidence → |
| Total loans | 48,947,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 1,752,000 | USD | evidence → |
| Securities held to maturity | 202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,488,000 | USD | evidence → |
| Interest-bearing deposits | 40,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,604,000 | USD | evidence → |
| Equity capital | 7,120,000 | 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 | 3,073,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,288,000 | USD | evidence → |
| Total capital | 5,535,000 | USD | evidence → |
| Risk-weighted assets | 49,285,000 | USD | evidence → |