Call report 2017Q2
RIVER TOWN BANK — 2017Q2
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,134,000 | USD | evidence → |
| Total loans | 94,576,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 25,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,686,000 | USD | evidence → |
| Interest-bearing deposits | 79,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,919,000 | USD | evidence → |
| Equity capital | 17,025,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,232,000 | USD | evidence → |
| Total capital | 17,292,000 | USD | evidence → |
| Risk-weighted assets | 83,841,000 | USD | evidence → |