Call report 2017Q1
RIVER TOWN BANK — 2017Q1
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,781,000 | USD | evidence → |
| Total loans | 93,500,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 26,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,921,000 | USD | evidence → |
| Interest-bearing deposits | 81,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,330,000 | USD | evidence → |
| Equity capital | 16,778,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,070,000 | USD | evidence → |
| Total capital | 17,135,000 | USD | evidence → |
| Risk-weighted assets | 84,132,000 | USD | evidence → |