Call report 2016Q3
RIVER TOWN BANK — 2016Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,690,000 | USD | evidence → |
| Total loans | 93,471,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 28,975,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,210,000 | USD | evidence → |
| Interest-bearing deposits | 83,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,204,000 | USD | evidence → |
| Equity capital | 17,248,000 | 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 | 4,057,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,898,000 | USD | evidence → |
| Total capital | 16,980,000 | USD | evidence → |
| Risk-weighted assets | 85,373,000 | USD | evidence → |