Call report 2013Q3
RIVER BANK & TRUST — 2013Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,883,000 | USD | evidence → |
| Total loans | 229,474,000 | USD | evidence → |
| Allowance for loan losses | 3,553,000 | USD | evidence → |
| Securities available for sale | 146,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,201,000 | USD | evidence → |
| Interest-bearing deposits | 296,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,182,000 | USD | evidence → |
| Equity capital | 36,984,000 | 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 | 10,919,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 9,749,000 | USD | evidence → |
| Noninterest income | 1,683,000 | USD | evidence → |
| Noninterest expense | 7,785,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | 3,048,000 | USD | evidence → |
| Income tax | 969,000 | USD | evidence → |
| Net income | 2,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,795,000 | USD | evidence → |
| Total capital | 42,075,000 | USD | evidence → |
| Risk-weighted assets | 262,151,000 | USD | evidence → |