Call report 2015Q4
RIVER TOWN BANK — 2015Q4
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,602,000 | USD | evidence → |
| Total loans | 87,938,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 30,213,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,181,000 | USD | evidence → |
| Interest-bearing deposits | 87,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,588,000 | USD | evidence → |
| Equity capital | 17,001,000 | 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 | 5,080,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 4,673,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,828,000 | USD | evidence → |
| Total capital | 16,905,000 | USD | evidence → |
| Risk-weighted assets | 84,839,000 | USD | evidence → |