Call report 2016Q3
RIVERHILLS BANK — 2016Q3
The 22 measures RIVERHILLS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,364,000 | USD | evidence → |
| Total loans | 94,803,000 | USD | evidence → |
| Allowance for loan losses | 2,090,000 | USD | evidence → |
| Securities available for sale | 16,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,123,000 | USD | evidence → |
| Interest-bearing deposits | 81,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,331,000 | USD | evidence → |
| Equity capital | 13,569,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 3,459,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 3,750,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,404,000 | USD | evidence → |
| Total capital | 15,944,000 | USD | evidence → |
| Risk-weighted assets | 122,677,000 | USD | evidence → |