Call report 2022Q3
RIVERS EDGE BANK — 2022Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,061,000 | USD | evidence → |
| Total loans | 179,665,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 66,110,000 | USD | evidence → |
| Securities held to maturity | 2,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,154,000 | USD | evidence → |
| Interest-bearing deposits | 171,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,083,000 | USD | evidence → |
| Equity capital | 19,801,000 | 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 | 6,348,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 5,548,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 4,278,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,730,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,136,000 | USD | evidence → |
| Total capital | 23,425,000 | USD | evidence → |
| Risk-weighted assets | 182,988,000 | USD | evidence → |