Call report 2021Q1
RIVERS EDGE BANK — 2021Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,812,000 | USD | evidence → |
| Total loans | 154,712,000 | USD | evidence → |
| Allowance for loan losses | 2,481,000 | USD | evidence → |
| Securities available for sale | 31,385,000 | USD | evidence → |
| Securities held to maturity | 445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,916,000 | USD | evidence → |
| Interest-bearing deposits | 164,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,858,000 | USD | evidence → |
| Equity capital | 23,262,000 | 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 | 2,621,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,534,000 | USD | evidence → |
| Total capital | 21,366,000 | USD | evidence → |
| Risk-weighted assets | 145,871,000 | USD | evidence → |