Call report 2023Q2
RIVERS EDGE BANK — 2023Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,201,000 | USD | evidence → |
| Total loans | 190,607,000 | USD | evidence → |
| Allowance for loan losses | 2,336,000 | USD | evidence → |
| Securities available for sale | 67,483,000 | USD | evidence → |
| Securities held to maturity | 2,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,935,000 | USD | evidence → |
| Interest-bearing deposits | 184,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,819,000 | USD | evidence → |
| Equity capital | 22,211,000 | 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 | 5,746,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 3,970,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,317,000 | USD | evidence → |
| Total capital | 24,694,000 | USD | evidence → |
| Risk-weighted assets | 192,261,000 | USD | evidence → |