Call report 2016Q1
RIVER TOWN BANK — 2016Q1
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,880,000 | USD | evidence → |
| Total loans | 85,856,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 29,445,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,238,000 | USD | evidence → |
| Interest-bearing deposits | 86,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,131,000 | USD | evidence → |
| Equity capital | 17,293,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,001,000 | USD | evidence → |
| Total capital | 17,039,000 | USD | evidence → |
| Risk-weighted assets | 81,721,000 | USD | evidence → |