Call report 2015Q4
RIVER BANK & TRUST — 2015Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,326,000 | USD | evidence → |
| Total loans | 482,085,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 144,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,385,000 | USD | evidence → |
| Interest-bearing deposits | 486,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,330,000 | USD | evidence → |
| Equity capital | 82,277,000 | 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 | 16,335,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 15,115,000 | USD | evidence → |
| Noninterest income | 2,930,000 | USD | evidence → |
| Noninterest expense | 11,857,000 | USD | evidence → |
| Provision for loan losses | 556,000 | USD | evidence → |
| Pretax income | 5,656,000 | USD | evidence → |
| Income tax | 1,681,000 | USD | evidence → |
| Net income | 3,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,193,000 | USD | evidence → |
| Total capital | 75,020,000 | USD | evidence → |
| Risk-weighted assets | 540,253,000 | USD | evidence → |