Call report 2012Q4
RIVERS EDGE BANK — 2012Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,267,000 | USD | evidence → |
| Total loans | 57,588,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 1,449,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,831,000 | USD | evidence → |
| Interest-bearing deposits | 46,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,172,000 | USD | evidence → |
| Equity capital | 7,743,000 | 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 | 3,374,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,004,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,453,000 | USD | evidence → |
| Risk-weighted assets | 55,881,000 | USD | evidence → |