Call report 2017Q3
RIVERS EDGE BANK — 2017Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,845,000 | USD | evidence → |
| Total loans | 154,089,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 8,126,000 | USD | evidence → |
| Securities held to maturity | 1,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,271,000 | USD | evidence → |
| Interest-bearing deposits | 115,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,194,000 | USD | evidence → |
| Equity capital | 20,065,000 | 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 | 5,655,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 3,731,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,337,000 | USD | evidence → |
| Total capital | 18,025,000 | USD | evidence → |
| Risk-weighted assets | 153,355,000 | USD | evidence → |