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Call reports 2007

RIVERHILLS BANK — 2007

What RIVERHILLS BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/00484904-cdc9-4b2d-84fd-f78f78aba15a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets189,387,000183,035,000195,567,000191,655,000
Total loans112,422,000121,122,000125,311,000132,920,000
Allowance for loan losses1,917,0002,019,0002,066,0002,097,000
Securities available for sale45,307,00041,839,00041,652,00040,585,000
Securities held to maturity5,166,0005,054,0004,821,0004,706,000
Trading assets0000
Total deposits160,079,000154,089,000165,936,000161,692,000
Interest-bearing deposits135,073,000127,195,000136,582,000134,303,000
Noninterest-bearing deposits25,006,00026,894,00029,354,00027,389,000
Equity capital15,442,00016,056,00016,916,00016,741,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income2,991,0006,154,0009,390,00012,726,000
Interest expense1,288,0002,611,0003,984,0005,406,000
Net interest income1,703,0003,543,0005,406,0007,320,000
Noninterest income298,000616,000965,0001,296,000
Noninterest expense1,055,0002,050,0003,135,0004,452,000
Provision for loan losses90,000180,000270,000360,000
Pretax income856,0001,929,0002,966,0003,804,000
Income tax247,000571,000885,0001,202,000
Net income609,0001,358,0002,081,0002,602,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital15,513,00016,262,00016,985,00016,606,000
Total capital17,010,00017,847,00018,636,00018,335,000
Risk-weighted assets119,331,000126,368,000131,705,000137,990,000

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