Call report 2020Q3
RIVERS EDGE BANK — 2020Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,624,000 | USD | evidence → |
| Total loans | 174,376,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 2,089,000 | USD | evidence → |
| Securities held to maturity | 446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,979,000 | USD | evidence → |
| Interest-bearing deposits | 134,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,575,000 | USD | evidence → |
| Equity capital | 22,136,000 | 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 | 7,275,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 5,958,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,920,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,397,000 | USD | evidence → |
| Total capital | 20,469,000 | USD | evidence → |
| Risk-weighted assets | 165,106,000 | USD | evidence → |