Call report 2016Q3
RIVER BANK & TRUST — 2016Q3
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,495,000 | USD | evidence → |
| Total loans | 505,858,000 | USD | evidence → |
| Allowance for loan losses | 4,289,000 | USD | evidence → |
| Securities available for sale | 171,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,273,000 | USD | evidence → |
| Interest-bearing deposits | 506,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,267,000 | USD | evidence → |
| Equity capital | 88,060,000 | 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 | 22,501,000 | USD | evidence → |
| Interest expense | 1,582,000 | USD | evidence → |
| Net interest income | 20,919,000 | USD | evidence → |
| Noninterest income | 3,585,000 | USD | evidence → |
| Noninterest expense | 14,859,000 | USD | evidence → |
| Provision for loan losses | 662,000 | USD | evidence → |
| Pretax income | 8,997,000 | USD | evidence → |
| Income tax | 2,878,000 | USD | evidence → |
| Net income | 6,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,596,000 | USD | evidence → |
| Total capital | 79,885,000 | USD | evidence → |
| Risk-weighted assets | 569,471,000 | USD | evidence → |