Call report 2015Q3
RIVERS EDGE BANK — 2015Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,702,000 | USD | evidence → |
| Total loans | 78,747,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,334,000 | USD | evidence → |
| Interest-bearing deposits | 50,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,571,000 | USD | evidence → |
| Equity capital | 9,191,000 | 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 | 2,858,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,619,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 1,816,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,520,000 | USD | evidence → |
| Total capital | 8,447,000 | USD | evidence → |
| Risk-weighted assets | 78,871,000 | USD | evidence → |