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Call report 2013Q3

RIVER TOWN BANK — 2013Q3

The 22 measures RIVER TOWN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45101047-aea0-4ef5-8641-d148f331dee9/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,847,000USDevidence →
Total loans98,965,000USDevidence →
Allowance for loan losses2,718,000USDevidence →
Securities available for sale18,033,000USDevidence →
Securities held to maturity22,577,000USDevidence →
Trading assets0USDevidence →
Total deposits138,637,000USDevidence →
Interest-bearing deposits107,887,000USDevidence →
Noninterest-bearing deposits30,750,000USDevidence →
Equity capital16,202,000USDevidence →

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 income4,248,000USDevidence →
Interest expense739,000USDevidence →
Net interest income3,509,000USDevidence →
Noninterest income729,000USDevidence →
Noninterest expense5,645,000USDevidence →
Provision for loan losses2,814,000USDevidence →
Pretax income-4,223,000USDevidence →
Income tax-1,630,000USDevidence →
Net income-2,593,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,905,000USDevidence →
Total capital16,165,000USDevidence →
Risk-weighted assets99,367,000USDevidence →

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