Call report 2023Q3
RIVERS EDGE BANK — 2023Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,808,000 | USD | evidence → |
| Total loans | 206,086,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 65,440,000 | USD | evidence → |
| Securities held to maturity | 2,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,021,000 | USD | evidence → |
| Interest-bearing deposits | 196,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,643,000 | USD | evidence → |
| Equity capital | 21,800,000 | 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 | 9,197,000 | USD | evidence → |
| Interest expense | 3,130,000 | USD | evidence → |
| Net interest income | 6,067,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,827,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,743,000 | USD | evidence → |
| Total capital | 25,137,000 | USD | evidence → |
| Risk-weighted assets | 210,194,000 | USD | evidence → |