Call report 2022Q1
RIVERS EDGE BANK — 2022Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,496,000 | USD | evidence → |
| Total loans | 153,378,000 | USD | evidence → |
| Allowance for loan losses | 2,390,000 | USD | evidence → |
| Securities available for sale | 50,532,000 | USD | evidence → |
| Securities held to maturity | 2,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,652,000 | USD | evidence → |
| Interest-bearing deposits | 172,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,878,000 | USD | evidence → |
| Equity capital | 21,512,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,627,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,339,000 | USD | evidence → |
| Total capital | 22,255,000 | USD | evidence → |
| Risk-weighted assets | 152,768,000 | USD | evidence → |