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Call report 2024Q4

RIVERS EDGE BANK — 2024Q4

The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da8d476a-a591-4f43-badd-ef9047304684/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets304,921,000USDevidence →
Total loans221,081,000USDevidence →
Allowance for loan losses2,446,000USDevidence →
Securities available for sale68,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits262,755,000USDevidence →
Interest-bearing deposits215,125,000USDevidence →
Noninterest-bearing deposits47,630,000USDevidence →
Equity capital26,099,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,009,000USDevidence →
Interest expense7,181,000USDevidence →
Net interest income8,828,000USDevidence →
Noninterest income605,000USDevidence →
Noninterest expense6,872,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income2,361,000USDevidence →
Income tax115,000USDevidence →
Net income2,246,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,464,000USDevidence →
Total capital26,951,000USDevidence →
Risk-weighted assets229,002,000USDevidence →