Call report 2012Q3
RIVER TOWN BANK — 2012Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,019,000 | USD | evidence → |
| Total loans | 101,412,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 86,000 | USD | evidence → |
| Securities held to maturity | 22,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,969,000 | USD | evidence → |
| Interest-bearing deposits | 118,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,987,000 | USD | evidence → |
| Equity capital | 19,171,000 | 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 | 5,801,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 4,738,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,110,000 | USD | evidence → |
| Total capital | 20,456,000 | USD | evidence → |
| Risk-weighted assets | 107,354,000 | USD | evidence → |
Machine access — free, no API key
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