Call report 2017Q3
RIVER TOWN BANK — 2017Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,157,000 | USD | evidence → |
| Total loans | 94,073,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 24,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,052,000 | USD | evidence → |
| Interest-bearing deposits | 80,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,659,000 | USD | evidence → |
| Equity capital | 17,099,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 3,694,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,987,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,353,000 | USD | evidence → |
| Total capital | 17,424,000 | USD | evidence → |
| Risk-weighted assets | 84,789,000 | USD | evidence → |