Call report 2018Q3
RIVERS EDGE BANK — 2018Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,643,000 | USD | evidence → |
| Total loans | 162,025,000 | USD | evidence → |
| Allowance for loan losses | 1,975,000 | USD | evidence → |
| Securities available for sale | 6,649,000 | USD | evidence → |
| Securities held to maturity | 1,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,535,000 | USD | evidence → |
| Interest-bearing deposits | 114,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,793,000 | USD | evidence → |
| Equity capital | 20,782,000 | 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 | 6,454,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 5,428,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,175,000 | USD | evidence → |
| Total capital | 19,150,000 | USD | evidence → |
| Risk-weighted assets | 161,854,000 | USD | evidence → |