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Call report 2011Q3

RIVER TOWN BANK — 2011Q3

The 22 measures RIVER TOWN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45101047-aea0-4ef5-8641-d148f331dee9/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,051,000USDevidence →
Total loans132,754,000USDevidence →
Allowance for loan losses2,498,000USDevidence →
Securities available for sale86,000USDevidence →
Securities held to maturity4,868,000USDevidence →
Trading assets0USDevidence →
Total deposits145,982,000USDevidence →
Interest-bearing deposits118,486,000USDevidence →
Noninterest-bearing deposits27,496,000USDevidence →
Equity capital19,006,000USDevidence →

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 income7,030,000USDevidence →
Interest expense1,331,000USDevidence →
Net interest income5,699,000USDevidence →
Noninterest income734,000USDevidence →
Noninterest expense3,894,000USDevidence →
Provision for loan losses935,000USDevidence →
Pretax income1,604,000USDevidence →
Income tax622,000USDevidence →
Net income982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,862,000USDevidence →
Total capital20,454,000USDevidence →
Risk-weighted assets126,425,000USDevidence →

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