Call report 2012Q2
RIVERS EDGE BANK — 2012Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,249,000 | USD | evidence → |
| Total loans | 57,914,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 1,691,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,757,000 | USD | evidence → |
| Interest-bearing deposits | 45,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,802,000 | USD | evidence → |
| Equity capital | 7,384,000 | 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 | 1,648,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,442,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,581,000 | USD | evidence → |
| Total capital | 5,954,000 | USD | evidence → |
| Risk-weighted assets | 58,034,000 | USD | evidence → |