Call report 2016Q2
RIVERS EDGE BANK — 2016Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,216,000 | USD | evidence → |
| Total loans | 73,943,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,749,000 | USD | evidence → |
| Interest-bearing deposits | 53,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,794,000 | USD | evidence → |
| Equity capital | 9,787,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,119,000 | USD | evidence → |
| Total capital | 9,031,000 | USD | evidence → |
| Risk-weighted assets | 72,926,000 | USD | evidence → |