Call report 2018Q1
RIVERS EDGE BANK — 2018Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,803,000 | USD | evidence → |
| Total loans | 155,748,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 7,524,000 | USD | evidence → |
| Securities held to maturity | 1,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,275,000 | USD | evidence → |
| Interest-bearing deposits | 118,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,891,000 | USD | evidence → |
| Equity capital | 20,428,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,264,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,781,000 | USD | evidence → |
| Total capital | 18,582,000 | USD | evidence → |
| Risk-weighted assets | 153,699,000 | USD | evidence → |