Call report 2018Q2
RIVERS EDGE BANK — 2018Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,233,000 | USD | evidence → |
| Total loans | 160,995,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 6,817,000 | USD | evidence → |
| Securities held to maturity | 1,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,469,000 | USD | evidence → |
| Interest-bearing deposits | 121,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,656,000 | USD | evidence → |
| Equity capital | 20,552,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 3,578,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,913,000 | USD | evidence → |
| Total capital | 18,827,000 | USD | evidence → |
| Risk-weighted assets | 159,289,000 | USD | evidence → |