Call report 2014Q4
RIVER BANK & TRUST — 2014Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,707,000 | USD | evidence → |
| Total loans | 265,301,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 130,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,027,000 | USD | evidence → |
| Interest-bearing deposits | 298,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,035,000 | USD | evidence → |
| Equity capital | 42,838,000 | 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 | 15,475,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 14,202,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 10,572,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | 5,034,000 | USD | evidence → |
| Income tax | 1,534,000 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,232,000 | USD | evidence → |
| Total capital | 45,913,000 | USD | evidence → |
| Risk-weighted assets | 294,396,000 | USD | evidence → |