Call report 2006Q1
RIVER BANK — 2006Q1
The 22 measures RIVER BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,805,000 | USD | evidence → |
| Total loans | 242,416,000 | USD | evidence → |
| Allowance for loan losses | 4,160,000 | USD | evidence → |
| Securities available for sale | 271,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,915,000 | USD | evidence → |
| Interest-bearing deposits | 289,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,717,000 | USD | evidence → |
| Equity capital | 52,632,000 | 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 | 6,539,000 | USD | evidence → |
| Interest expense | 3,241,000 | USD | evidence → |
| Net interest income | 3,298,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 3,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,057,000 | USD | evidence → |
| Total capital | 61,210,000 | USD | evidence → |
| Risk-weighted assets | 332,271,000 | USD | evidence → |