Call report 2018Q3
RIVER TOWN BANK — 2018Q3
The 22 measures RIVER TOWN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,227,000 | USD | evidence → |
| Total loans | 94,902,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 19,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,826,000 | USD | evidence → |
| Interest-bearing deposits | 77,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,897,000 | USD | evidence → |
| Equity capital | 16,695,000 | 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 | 3,927,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 3,880,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,685,000 | USD | evidence → |
| Total capital | 17,769,000 | USD | evidence → |
| Risk-weighted assets | 85,975,000 | USD | evidence → |