Call report 2016Q2
RIVER TOWN BANK — 2016Q2
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,242,000 | USD | evidence → |
| Total loans | 87,580,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 31,474,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,858,000 | USD | evidence → |
| Interest-bearing deposits | 85,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,458,000 | USD | evidence → |
| Equity capital | 17,066,000 | 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 | 2,748,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,741,000 | USD | evidence → |
| Total capital | 16,785,000 | USD | evidence → |
| Risk-weighted assets | 82,299,000 | USD | evidence → |