Call report 2016Q4
RIVER BANK & TRUST — 2016Q4
The 22 measures RIVER BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,312,000 | USD | evidence → |
| Total loans | 524,175,000 | USD | evidence → |
| Allowance for loan losses | 4,007,000 | USD | evidence → |
| Securities available for sale | 183,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,779,000 | USD | evidence → |
| Interest-bearing deposits | 519,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,137,000 | USD | evidence → |
| Equity capital | 86,880,000 | 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 | 30,308,000 | USD | evidence → |
| Interest expense | 2,103,000 | USD | evidence → |
| Net interest income | 28,205,000 | USD | evidence → |
| Noninterest income | 4,827,000 | USD | evidence → |
| Noninterest expense | 20,232,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 11,946,000 | USD | evidence → |
| Income tax | 3,817,000 | USD | evidence → |
| Net income | 8,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,712,000 | USD | evidence → |
| Total capital | 81,719,000 | USD | evidence → |
| Risk-weighted assets | 597,553,000 | USD | evidence → |