Call report 2015Q2
RIVER BANK & TRUST — 2015Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,765,000 | USD | evidence → |
| Total loans | 291,455,000 | USD | evidence → |
| Allowance for loan losses | 3,920,000 | USD | evidence → |
| Securities available for sale | 117,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,630,000 | USD | evidence → |
| Interest-bearing deposits | 298,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,197,000 | USD | evidence → |
| Equity capital | 44,403,000 | 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 | 7,951,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 7,338,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 5,765,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,214,000 | USD | evidence → |
| Total capital | 48,134,000 | USD | evidence → |
| Risk-weighted assets | 332,384,000 | USD | evidence → |