Call report 2024Q2
RIVERS EDGE BANK — 2024Q2
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,244,000 | USD | evidence → |
| Total loans | 212,419,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 69,590,000 | USD | evidence → |
| Securities held to maturity | 2,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,417,000 | USD | evidence → |
| Interest-bearing deposits | 225,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,323,000 | USD | evidence → |
| Equity capital | 24,592,000 | 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 | 7,724,000 | USD | evidence → |
| Interest expense | 3,434,000 | USD | evidence → |
| Net interest income | 4,290,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 3,746,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,386,000 | USD | evidence → |
| Total capital | 25,744,000 | USD | evidence → |
| Risk-weighted assets | 217,145,000 | USD | evidence → |