Call report 2014Q2
RIVERS EDGE BANK — 2014Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,584,000 | USD | evidence → |
| Total loans | 74,205,000 | USD | evidence → |
| Allowance for loan losses | 677,000 | USD | evidence → |
| Securities available for sale | 857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,642,000 | USD | evidence → |
| Interest-bearing deposits | 50,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,284,000 | USD | evidence → |
| Equity capital | 8,519,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,635,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,827,000 | USD | evidence → |
| Total capital | 7,504,000 | USD | evidence → |
| Risk-weighted assets | 72,700,000 | USD | evidence → |