Call report 2015Q2
RIVER TOWN BANK — 2015Q2
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,958,000 | USD | evidence → |
| Total loans | 84,461,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 32,646,000 | USD | evidence → |
| Securities held to maturity | 8,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,616,000 | USD | evidence → |
| Interest-bearing deposits | 94,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,333,000 | USD | evidence → |
| Equity capital | 16,783,000 | 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 | 2,507,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,635,000 | USD | evidence → |
| Total capital | 16,704,000 | USD | evidence → |
| Risk-weighted assets | 83,726,000 | USD | evidence → |