Call report 2017Q1
RIVERS EDGE BANK — 2017Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,441,000 | USD | evidence → |
| Total loans | 76,026,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 2,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,047,000 | USD | evidence → |
| Interest-bearing deposits | 58,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,799,000 | USD | evidence → |
| Equity capital | 9,366,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,701,000 | USD | evidence → |
| Total capital | 8,643,000 | USD | evidence → |
| Risk-weighted assets | 75,385,000 | USD | evidence → |