Call reports 2006
RILEY STATE BANK OF RILEY KANSAS, THE — 2006
What RILEY STATE BANK OF RILEY KANSAS, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,473,000 | 33,063,000 | 33,152,000 | 35,000,000 |
| Total loans | 23,993,000 | 23,353,000 | 24,333,000 | 27,088,000 |
| Allowance for loan losses | 359,000 | 401,000 | 430,000 | 365,000 |
| Securities available for sale | 2,762,000 | 3,233,000 | 3,580,000 | 3,390,000 |
| Securities held to maturity | 3,014,000 | 3,780,000 | 3,331,000 | 3,430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,921,000 | 27,496,000 | 27,446,000 | 28,466,000 |
| Interest-bearing deposits | 23,795,000 | 24,096,000 | 23,871,000 | 24,544,000 |
| Noninterest-bearing deposits | 3,126,000 | 3,400,000 | 3,575,000 | 3,922,000 |
| Equity capital | 3,673,000 | 3,704,000 | 3,814,000 | 3,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 1,036,000 | 1,606,000 | 2,207,000 |
| Interest expense | 173,000 | 361,000 | 575,000 | 798,000 |
| Net interest income | 329,000 | 675,000 | 1,031,000 | 1,409,000 |
| Noninterest income | 66,000 | 127,000 | 198,000 | 257,000 |
| Noninterest expense | 224,000 | 444,000 | 674,000 | 928,000 |
| Provision for loan losses | 35,000 | 70,000 | 105,000 | 135,000 |
| Pretax income | 136,000 | 288,000 | 450,000 | 603,000 |
| Income tax | 10,000 | 19,000 | 25,000 | 32,000 |
| Net income | 126,000 | 269,000 | 425,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,701,000 | 3,753,000 | 3,820,000 | 3,839,000 |
| Total capital | 4,013,000 | 4,055,000 | 4,155,000 | 4,182,000 |
| Risk-weighted assets | 26,445,000 | 25,865,000 | 26,706,000 | 29,320,000 |
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