Call report 2017Q2
RIVERS EDGE BANK — 2017Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,383,000 | USD | evidence → |
| Total loans | 79,122,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 2,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,345,000 | USD | evidence → |
| Interest-bearing deposits | 55,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,357,000 | USD | evidence → |
| Equity capital | 9,449,000 | 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 | 1,999,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,777,000 | USD | evidence → |
| Total capital | 8,754,000 | USD | evidence → |
| Risk-weighted assets | 78,112,000 | USD | evidence → |