Call report 2017Q4
RIVERS EDGE BANK — 2017Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,126,000 | USD | evidence → |
| Total loans | 155,592,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 7,777,000 | USD | evidence → |
| Securities held to maturity | 1,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,672,000 | USD | evidence → |
| Interest-bearing deposits | 116,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,906,000 | USD | evidence → |
| Equity capital | 20,377,000 | 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 | 7,726,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 6,773,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,688,000 | USD | evidence → |
| Total capital | 18,424,000 | USD | evidence → |
| Risk-weighted assets | 154,609,000 | USD | evidence → |