Call report 2016Q4
RIVER TOWN BANK — 2016Q4
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,995,000 | USD | evidence → |
| Total loans | 94,029,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 26,829,000 | USD | evidence → |
| Securities held to maturity | 315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,181,000 | USD | evidence → |
| Interest-bearing deposits | 81,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,759,000 | USD | evidence → |
| Equity capital | 16,552,000 | 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 | 5,389,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 5,030,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 5,346,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,955,000 | USD | evidence → |
| Total capital | 17,033,000 | USD | evidence → |
| Risk-weighted assets | 85,158,000 | USD | evidence → |