Call report 2012Q1
RIVER TOWN BANK — 2012Q1
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,362,000 | USD | evidence → |
| Total loans | 120,572,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 86,000 | USD | evidence → |
| Securities held to maturity | 10,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,782,000 | USD | evidence → |
| Interest-bearing deposits | 122,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,378,000 | USD | evidence → |
| Equity capital | 19,223,000 | 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 | 2,010,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,371,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,121,000 | USD | evidence → |
| Total capital | 20,587,000 | USD | evidence → |
| Risk-weighted assets | 116,759,000 | USD | evidence → |
Machine access — free, no API key
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