Call report 2016Q1
RIVERHILLS BANK — 2016Q1
The 22 measures RIVERHILLS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,830,000 | USD | evidence → |
| Total loans | 94,632,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 23,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,819,000 | USD | evidence → |
| Interest-bearing deposits | 85,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,487,000 | USD | evidence → |
| Equity capital | 13,215,000 | 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 | 1,240,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 1,197,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,761,000 | USD | evidence → |
| Total capital | 15,315,000 | USD | evidence → |
| Risk-weighted assets | 123,922,000 | USD | evidence → |