Call report 2014Q4
RIVER TOWN BANK — 2014Q4
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,181,000 | USD | evidence → |
| Total loans | 85,975,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 31,652,000 | USD | evidence → |
| Securities held to maturity | 11,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,714,000 | USD | evidence → |
| Interest-bearing deposits | 97,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,477,000 | USD | evidence → |
| Equity capital | 16,838,000 | 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 | 5,356,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 4,864,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,423,000 | USD | evidence → |
| Total capital | 16,494,000 | USD | evidence → |
| Risk-weighted assets | 84,253,000 | USD | evidence → |