Call report 2015Q3
RIVER TOWN BANK — 2015Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,925,000 | USD | evidence → |
| Total loans | 87,397,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 31,784,000 | USD | evidence → |
| Securities held to maturity | 6,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,394,000 | USD | evidence → |
| Interest-bearing deposits | 90,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,857,000 | USD | evidence → |
| Equity capital | 17,086,000 | 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 | 3,792,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 953,000 | USD | evidence → |
| Noninterest expense | 3,989,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,743,000 | USD | evidence → |
| Total capital | 16,834,000 | USD | evidence → |
| Risk-weighted assets | 85,627,000 | USD | evidence → |