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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/05c40149-bd09-4125-8319-31c280968f0e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets74,697,00073,953,00074,869,00077,125,000
Total loans58,689,00062,154,00063,209,00064,469,000
Allowance for loan losses720,000733,000772,000718,000
Securities available for sale4,684,0005,011,0005,461,0005,834,000
Securities held to maturity0000
Trading assets0000
Total deposits65,719,00064,099,00065,918,00067,128,000
Interest-bearing deposits51,999,00047,784,00049,613,00051,348,000
Noninterest-bearing deposits13,720,00016,315,00016,305,00015,780,000
Equity capital7,534,0007,550,0007,554,0007,664,000

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 income1,244,0002,528,0003,852,0005,235,000
Interest expense280,000600,000956,0001,347,000
Net interest income964,0001,928,0002,896,0003,888,000
Noninterest income282,000614,000878,0001,212,000
Noninterest expense926,0001,840,0002,798,0003,765,000
Provision for loan losses30,00050,00090,000130,000
Pretax income290,000652,000886,0001,205,000
Income tax88,000193,000263,000356,000
Net income202,000459,000623,000849,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,534,0007,562,0007,553,0007,601,000
Total capital8,225,0008,295,0008,324,0008,319,000
Risk-weighted assets55,265,00062,170,00062,227,00063,742,000

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