Call report 2016Q2
RIVER BANK & TRUST — 2016Q2
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,992,000 | USD | evidence → |
| Total loans | 502,802,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 136,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,564,000 | USD | evidence → |
| Interest-bearing deposits | 495,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,556,000 | USD | evidence → |
| Equity capital | 86,464,000 | 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 | 14,711,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 13,657,000 | USD | evidence → |
| Noninterest income | 2,232,000 | USD | evidence → |
| Noninterest expense | 9,796,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 5,660,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 3,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,734,000 | USD | evidence → |
| Total capital | 77,857,000 | USD | evidence → |
| Risk-weighted assets | 564,530,000 | USD | evidence → |