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Call reports 2006

RIVERHILLS BANK — 2006

What RIVERHILLS BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00484904-cdc9-4b2d-84fd-f78f78aba15a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets170,305,000167,620,000174,107,000173,663,000
Total loans102,173,000108,011,000112,654,000112,690,000
Allowance for loan losses1,586,0001,638,0001,750,0001,850,000
Securities available for sale42,961,00041,581,00043,906,00043,682,000
Securities held to maturity5,754,0005,622,0005,380,0005,262,000
Trading assets0000
Total deposits141,576,000138,282,000143,797,000142,977,000
Interest-bearing deposits119,154,000116,021,000118,843,000119,992,000
Noninterest-bearing deposits22,422,00022,261,00024,954,00022,985,000
Equity capital13,914,00014,456,00015,253,00014,813,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,502,0005,171,0008,036,00010,995,000
Interest expense942,0001,965,0003,097,0004,323,000
Net interest income1,560,0003,206,0004,939,0006,672,000
Noninterest income250,000551,000882,0001,238,000
Noninterest expense1,071,0002,016,0002,966,0004,262,000
Provision for loan losses90,000180,000270,000360,000
Pretax income649,0001,561,0002,585,0003,288,000
Income tax198,000490,000814,000787,000
Net income451,0001,071,0001,771,0002,501,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,053,00014,674,00015,374,00014,904,000
Total capital15,400,00016,086,00016,837,00016,367,000
Risk-weighted assets107,549,000112,769,000116,723,000116,639,000

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