Call report 2016Q1
RIVER BANK & TRUST — 2016Q1
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 725,308,000 | USD | evidence → |
| Total loans | 486,072,000 | USD | evidence → |
| Allowance for loan losses | 4,071,000 | USD | evidence → |
| Securities available for sale | 141,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,703,000 | USD | evidence → |
| Interest-bearing deposits | 489,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,170,000 | USD | evidence → |
| Equity capital | 84,095,000 | 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 | 7,217,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 6,686,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 4,800,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 2,666,000 | USD | evidence → |
| Income tax | 841,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,579,000 | USD | evidence → |
| Total capital | 75,650,000 | USD | evidence → |
| Risk-weighted assets | 549,280,000 | USD | evidence → |