Call reports 2011
RIVER TOWN BANK — 2011
What RIVER TOWN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 176,698,000 | 174,049,000 | 175,051,000 | 171,359,000 |
| Total loans | 134,454,000 | 135,339,000 | 132,754,000 | 126,975,000 |
| Allowance for loan losses | 1,824,000 | 2,587,000 | 2,498,000 | 2,474,000 |
| Securities available for sale | 85,000 | 86,000 | 86,000 | 87,000 |
| Securities held to maturity | 4,194,000 | 4,897,000 | 4,868,000 | 4,746,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,769,000 | 145,273,000 | 145,982,000 | 142,439,000 |
| Interest-bearing deposits | 121,932,000 | 118,839,000 | 118,486,000 | 116,957,000 |
| Noninterest-bearing deposits | 25,837,000 | 26,434,000 | 27,496,000 | 25,482,000 |
| Equity capital | 18,530,000 | 18,526,000 | 19,006,000 | 18,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,382,000 | 4,703,000 | 7,030,000 | 9,299,000 |
| Interest expense | 473,000 | 918,000 | 1,331,000 | 1,717,000 |
| Net interest income | 1,909,000 | 3,785,000 | 5,699,000 | 7,582,000 |
| Noninterest income | 256,000 | 475,000 | 734,000 | 893,000 |
| Noninterest expense | 1,237,000 | 2,561,000 | 3,894,000 | 5,802,000 |
| Provision for loan losses | 85,000 | 895,000 | 935,000 | 935,000 |
| Pretax income | 843,000 | 804,000 | 1,604,000 | 1,738,000 |
| Income tax | 336,000 | 302,000 | 622,000 | 638,000 |
| Net income | 507,000 | 502,000 | 982,000 | 1,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,344,000 | 18,361,000 | 18,862,000 | 18,802,000 |
| Total capital | 19,950,000 | 19,965,000 | 20,454,000 | 20,326,000 |
| Risk-weighted assets | 128,254,000 | 127,342,000 | 126,425,000 | 120,901,000 |
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