Call report 2016Q3
RIVERS EDGE BANK — 2016Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,301,000 | USD | evidence → |
| Total loans | 73,947,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 1,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,644,000 | USD | evidence → |
| Interest-bearing deposits | 56,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,191,000 | USD | evidence → |
| Equity capital | 9,938,000 | 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 | 2,726,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | -31,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,271,000 | USD | evidence → |
| Total capital | 9,189,000 | USD | evidence → |
| Risk-weighted assets | 73,470,000 | USD | evidence → |