Call report 2015Q1
RIVERS EDGE BANK — 2015Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,078,000 | USD | evidence → |
| Total loans | 74,672,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,028,000 | USD | evidence → |
| Interest-bearing deposits | 50,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,045,000 | USD | evidence → |
| Equity capital | 8,864,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,191,000 | USD | evidence → |
| Total capital | 8,068,000 | USD | evidence → |
| Risk-weighted assets | 74,267,000 | USD | evidence → |