Call report 2014Q2
RIVER TOWN BANK — 2014Q2
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,974,000 | USD | evidence → |
| Total loans | 92,835,000 | USD | evidence → |
| Allowance for loan losses | 2,631,000 | USD | evidence → |
| Securities available for sale | 24,584,000 | USD | evidence → |
| Securities held to maturity | 14,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,573,000 | USD | evidence → |
| Interest-bearing deposits | 99,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,273,000 | USD | evidence → |
| Equity capital | 16,528,000 | 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 | 2,733,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 2,466,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,724,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,272,000 | USD | evidence → |
| Total capital | 16,398,000 | USD | evidence → |
| Risk-weighted assets | 88,545,000 | USD | evidence → |