Call report 2012Q1
RIVERS EDGE BANK — 2012Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,260,000 | USD | evidence → |
| Total loans | 53,442,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 1,715,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,817,000 | USD | evidence → |
| Interest-bearing deposits | 45,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,151,000 | USD | evidence → |
| Equity capital | 7,259,000 | 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 | 811,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,442,000 | USD | evidence → |
| Total capital | 5,777,000 | USD | evidence → |
| Risk-weighted assets | 54,436,000 | USD | evidence → |