Call report 2014Q3
RIVER TOWN BANK — 2014Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,955,000 | USD | evidence → |
| Total loans | 89,779,000 | USD | evidence → |
| Allowance for loan losses | 2,595,000 | USD | evidence → |
| Securities available for sale | 29,939,000 | USD | evidence → |
| Securities held to maturity | 12,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,654,000 | USD | evidence → |
| Interest-bearing deposits | 98,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,375,000 | USD | evidence → |
| Equity capital | 16,546,000 | 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 | 4,066,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,686,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 4,087,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,362,000 | USD | evidence → |
| Total capital | 16,462,000 | USD | evidence → |
| Risk-weighted assets | 86,487,000 | USD | evidence → |