Call report 2015Q2
RIVERS EDGE BANK — 2015Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,426,000 | USD | evidence → |
| Total loans | 76,806,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,744,000 | USD | evidence → |
| Interest-bearing deposits | 52,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,555,000 | USD | evidence → |
| Equity capital | 9,017,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,347,000 | USD | evidence → |
| Total capital | 8,274,000 | USD | evidence → |
| Risk-weighted assets | 76,563,000 | USD | evidence → |