Call report 2016Q4
RIVERS EDGE BANK — 2016Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,504,000 | USD | evidence → |
| Total loans | 73,497,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,963,000 | USD | evidence → |
| Interest-bearing deposits | 54,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,709,000 | USD | evidence → |
| Equity capital | 9,903,000 | 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 | 3,681,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,242,000 | USD | evidence → |
| Total capital | 9,151,000 | USD | evidence → |
| Risk-weighted assets | 72,738,000 | USD | evidence → |