Call report 2021Q4
RIVERS EDGE BANK — 2021Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,340,000 | USD | evidence → |
| Total loans | 160,060,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 52,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,671,000 | USD | evidence → |
| Interest-bearing deposits | 163,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,363,000 | USD | evidence → |
| Equity capital | 24,141,000 | 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 | 9,112,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 7,912,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 5,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 3,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,125,000 | USD | evidence → |
| Total capital | 23,107,000 | USD | evidence → |
| Risk-weighted assets | 158,084,000 | USD | evidence → |