Call report 2023Q4
RIVERS EDGE BANK — 2023Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,385,000 | USD | evidence → |
| Total loans | 210,972,000 | USD | evidence → |
| Allowance for loan losses | 2,364,000 | USD | evidence → |
| Securities available for sale | 66,883,000 | USD | evidence → |
| Securities held to maturity | 2,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,855,000 | USD | evidence → |
| Interest-bearing deposits | 201,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,945,000 | USD | evidence → |
| Equity capital | 24,146,000 | 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 | 12,886,000 | USD | evidence → |
| Interest expense | 4,652,000 | USD | evidence → |
| Net interest income | 8,234,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 6,580,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,239,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 2,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,918,000 | USD | evidence → |
| Total capital | 25,324,000 | USD | evidence → |
| Risk-weighted assets | 213,514,000 | USD | evidence → |