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Call reports 2006

RUBY VALLEY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/4afdcada-bf57-4e04-ad64-cd976c627234/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets59,212,00061,351,00063,334,00062,805,000
Total loans50,984,00053,352,00054,466,00052,392,000
Allowance for loan losses836,000875,000898,000711,000
Securities available for sale3,444,0003,363,0003,345,0003,064,000
Securities held to maturity0000
Trading assets0000
Total deposits49,534,00050,535,00052,858,00053,210,000
Interest-bearing deposits39,659,00040,378,00040,849,00040,976,000
Noninterest-bearing deposits9,875,00010,157,00012,009,00012,234,000
Equity capital6,720,0006,692,0007,172,0007,082,000

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 income1,139,0002,377,0003,655,0004,886,000
Interest expense267,000577,000923,0001,267,000
Net interest income872,0001,800,0002,732,0003,619,000
Noninterest income43,000105,000165,000232,000
Noninterest expense516,000968,0001,426,0001,917,000
Provision for loan losses30,00070,00090,000160,000
Pretax income369,000867,0001,381,0001,774,000
Income tax0000
Net income369,000867,0001,381,0001,774,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,786,0006,784,0007,223,0007,117,000
Total capital7,445,0007,467,0007,933,0007,794,000
Risk-weighted assets52,518,00054,474,00056,591,00054,136,000

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