Call report 2012Q3
RIVERS EDGE BANK — 2012Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,741,000 | USD | evidence → |
| Total loans | 57,897,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 1,477,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,423,000 | USD | evidence → |
| Interest-bearing deposits | 44,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,452,000 | USD | evidence → |
| Equity capital | 7,597,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,854,000 | USD | evidence → |
| Total capital | 6,252,000 | USD | evidence → |
| Risk-weighted assets | 56,738,000 | USD | evidence → |