Call report 2024Q3
RIVERS EDGE BANK — 2024Q3
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,229,000 | USD | evidence → |
| Total loans | 213,072,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 74,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,062,000 | USD | evidence → |
| Interest-bearing deposits | 218,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,591,000 | USD | evidence → |
| Equity capital | 26,761,000 | 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 | 11,837,000 | USD | evidence → |
| Interest expense | 5,369,000 | USD | evidence → |
| Net interest income | 6,468,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,421,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,888,000 | USD | evidence → |
| Total capital | 26,324,000 | USD | evidence → |
| Risk-weighted assets | 221,975,000 | USD | evidence → |