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Call report 2012Q2

RIVER TOWN BANK — 2012Q2

The 22 measures RIVER TOWN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45101047-aea0-4ef5-8641-d148f331dee9/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets178,594,000USDevidence →
Total loans109,080,000USDevidence →
Allowance for loan losses2,124,000USDevidence →
Securities available for sale85,000USDevidence →
Securities held to maturity21,840,000USDevidence →
Trading assets0USDevidence →
Total deposits149,446,000USDevidence →
Interest-bearing deposits122,109,000USDevidence →
Noninterest-bearing deposits27,337,000USDevidence →
Equity capital19,181,000USDevidence →

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 income4,191,000USDevidence →
Interest expense728,000USDevidence →
Net interest income3,463,000USDevidence →
Noninterest income524,000USDevidence →
Noninterest expense3,117,000USDevidence →
Provision for loan losses449,000USDevidence →
Pretax income421,000USDevidence →
Income tax163,000USDevidence →
Net income258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,100,000USDevidence →
Total capital20,499,000USDevidence →
Risk-weighted assets111,175,000USDevidence →

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