Call report 2014Q1
RIVER TOWN BANK — 2014Q1
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,700,000 | USD | evidence → |
| Total loans | 98,676,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 23,414,000 | USD | evidence → |
| Securities held to maturity | 17,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,430,000 | USD | evidence → |
| Interest-bearing deposits | 100,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,086,000 | USD | evidence → |
| Equity capital | 16,389,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,220,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,213,000 | USD | evidence → |
| Total capital | 16,392,000 | USD | evidence → |
| Risk-weighted assets | 92,770,000 | USD | evidence → |