Call report 2016Q1
RIVERS EDGE BANK — 2016Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,121,000 | USD | evidence → |
| Total loans | 72,332,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,060,000 | USD | evidence → |
| Interest-bearing deposits | 51,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,953,000 | USD | evidence → |
| Equity capital | 9,421,000 | 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 | 871,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,754,000 | USD | evidence → |
| Total capital | 8,650,000 | USD | evidence → |
| Risk-weighted assets | 71,618,000 | USD | evidence → |