Call report 2005Q4
RIVER BANK — 2005Q4
The 22 measures RIVER BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,918,000 | USD | evidence → |
| Total loans | 234,611,000 | USD | evidence → |
| Allowance for loan losses | 4,126,000 | USD | evidence → |
| Securities available for sale | 46,123,000 | USD | evidence → |
| Securities held to maturity | 210,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,840,000 | USD | evidence → |
| Interest-bearing deposits | 284,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,159,000 | USD | evidence → |
| Equity capital | 56,825,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,509,000 | USD | evidence → |
| Interest expense | 11,614,000 | USD | evidence → |
| Net interest income | 13,895,000 | USD | evidence → |
| Noninterest income | 3,734,000 | USD | evidence → |
| Noninterest expense | 10,925,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,704,000 | USD | evidence → |
| Income tax | 2,455,000 | USD | evidence → |
| Net income | 4,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,670,000 | USD | evidence → |
| Total capital | 60,546,000 | USD | evidence → |
| Risk-weighted assets | 309,843,000 | USD | evidence → |