Call report 2012Q3
RIVER BANK & TRUST — 2012Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,465,000 | USD | evidence → |
| Total loans | 221,667,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 122,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,117,000 | USD | evidence → |
| Interest-bearing deposits | 284,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,089,000 | USD | evidence → |
| Equity capital | 38,914,000 | 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 | 11,261,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 9,714,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 7,047,000 | USD | evidence → |
| Provision for loan losses | 1,072,000 | USD | evidence → |
| Pretax income | 2,988,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,610,000 | USD | evidence → |
| Total capital | 40,743,000 | USD | evidence → |
| Risk-weighted assets | 250,074,000 | USD | evidence → |