Call report 2023Q1
RIVERS EDGE BANK — 2023Q1
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,609,000 | USD | evidence → |
| Total loans | 181,336,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 67,646,000 | USD | evidence → |
| Securities held to maturity | 2,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,676,000 | USD | evidence → |
| Interest-bearing deposits | 183,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,864,000 | USD | evidence → |
| Equity capital | 22,057,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,895,000 | USD | evidence → |
| Total capital | 24,185,000 | USD | evidence → |
| Risk-weighted assets | 183,126,000 | USD | evidence → |