Call report 2022Q4
RIVERS EDGE BANK — 2022Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,999,000 | USD | evidence → |
| Total loans | 184,920,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 65,898,000 | USD | evidence → |
| Securities held to maturity | 2,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,813,000 | USD | evidence → |
| Interest-bearing deposits | 167,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,234,000 | USD | evidence → |
| Equity capital | 20,926,000 | 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 | 8,981,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 7,598,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 5,765,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,592,000 | USD | evidence → |
| Total capital | 23,933,000 | USD | evidence → |
| Risk-weighted assets | 187,254,000 | USD | evidence → |