Call report 2021Q3
RIVERS EDGE BANK — 2021Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,594,000 | USD | evidence → |
| Total loans | 159,708,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 53,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,747,000 | USD | evidence → |
| Interest-bearing deposits | 159,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,539,000 | USD | evidence → |
| Equity capital | 23,952,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 6,105,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 3,899,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,493,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 2,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,446,000 | USD | evidence → |
| Total capital | 22,430,000 | USD | evidence → |
| Risk-weighted assets | 158,091,000 | USD | evidence → |