Call report 2017Q4
RIVER TOWN BANK — 2017Q4
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,631,000 | USD | evidence → |
| Total loans | 93,094,000 | USD | evidence → |
| Allowance for loan losses | 1,806,000 | USD | evidence → |
| Securities available for sale | 22,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,964,000 | USD | evidence → |
| Interest-bearing deposits | 80,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,086,000 | USD | evidence → |
| Equity capital | 16,747,000 | 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 | 5,263,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 4,898,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,187,000 | USD | evidence → |
| Total capital | 17,248,000 | USD | evidence → |
| Risk-weighted assets | 83,802,000 | USD | evidence → |