Call report 2018Q2
RIVER TOWN BANK — 2018Q2
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,143,000 | USD | evidence → |
| Total loans | 95,251,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 20,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,700,000 | USD | evidence → |
| Interest-bearing deposits | 80,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,591,000 | USD | evidence → |
| Equity capital | 16,588,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,470,000 | USD | evidence → |
| Total capital | 17,551,000 | USD | evidence → |
| Risk-weighted assets | 85,758,000 | USD | evidence → |