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Call reports 2013

RIVER TOWN BANK — 2013

What RIVER TOWN BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45101047-aea0-4ef5-8641-d148f331dee9/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets174,381,000169,980,000161,847,000156,236,000
Total loans93,558,00099,443,00098,965,00097,763,000
Allowance for loan losses1,582,0001,051,0002,718,0002,637,000
Securities available for sale84,00079,00018,033,00021,645,000
Securities held to maturity30,592,00027,472,00022,577,00018,992,000
Trading assets0000
Total deposits145,848,000142,057,000138,637,000134,502,000
Interest-bearing deposits115,636,000111,300,000107,887,000104,096,000
Noninterest-bearing deposits30,212,00030,757,00030,750,00030,406,000
Equity capital18,924,00018,747,00016,202,00016,212,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income1,435,0002,813,0004,248,0005,740,000
Interest expense284,000528,000739,000923,000
Net interest income1,151,0002,285,0003,509,0004,817,000
Noninterest income194,000463,000729,0001,054,000
Noninterest expense1,341,0002,825,0005,645,0007,074,000
Provision for loan losses50,000140,0002,814,0002,864,000
Pretax income-46,000-217,000-4,223,000-4,070,000
Income tax00-1,630,000-1,572,000
Net income-46,000-217,000-2,593,000-2,498,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital18,899,00018,737,00014,905,00015,071,000
Total capital20,164,00019,788,00016,165,00016,259,000
Risk-weighted assets100,846,000103,370,00099,367,00093,592,000

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