Call report 2025Q4
RIVERS EDGE BANK — 2025Q4
The 22 measures RIVERS EDGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,276,000 | USD | evidence → |
| Total loans | 257,661,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 62,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,616,000 | USD | evidence → |
| Interest-bearing deposits | 217,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,540,000 | USD | evidence → |
| Equity capital | 31,332,000 | 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 | 18,054,000 | USD | evidence → |
| Interest expense | 6,751,000 | USD | evidence → |
| Net interest income | 11,303,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 6,748,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 4,737,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 4,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,647,000 | USD | evidence → |
| Total capital | 30,730,000 | USD | evidence → |
| Risk-weighted assets | 264,721,000 | USD | evidence → |