Call report 2013Q4
RIVER BANK & TRUST — 2013Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,483,000 | USD | evidence → |
| Total loans | 237,513,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 154,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,695,000 | USD | evidence → |
| Interest-bearing deposits | 305,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,083,000 | USD | evidence → |
| Equity capital | 37,876,000 | 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 | 14,740,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 13,216,000 | USD | evidence → |
| Noninterest income | 2,165,000 | USD | evidence → |
| Noninterest expense | 10,200,000 | USD | evidence → |
| Provision for loan losses | 957,000 | USD | evidence → |
| Pretax income | 4,366,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 2,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,705,000 | USD | evidence → |
| Total capital | 43,122,000 | USD | evidence → |
| Risk-weighted assets | 273,056,000 | USD | evidence → |