Call report 2012Q2
RIVER BANK & TRUST — 2012Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,125,000 | USD | evidence → |
| Total loans | 212,761,000 | USD | evidence → |
| Allowance for loan losses | 3,652,000 | USD | evidence → |
| Securities available for sale | 118,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,177,000 | USD | evidence → |
| Interest-bearing deposits | 283,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,788,000 | USD | evidence → |
| Equity capital | 37,805,000 | 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 | 7,496,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 6,441,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 4,822,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 675,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,978,000 | USD | evidence → |
| Total capital | 40,039,000 | USD | evidence → |
| Risk-weighted assets | 244,297,000 | USD | evidence → |