Call report 2006Q2
RIVER BANK — 2006Q2
The 22 measures RIVER BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,885,000 | USD | evidence → |
| Total loans | 248,003,000 | USD | evidence → |
| Allowance for loan losses | 4,184,000 | USD | evidence → |
| Securities available for sale | 231,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,199,000 | USD | evidence → |
| Interest-bearing deposits | 289,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,424,000 | USD | evidence → |
| Equity capital | 51,344,000 | 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 | 13,572,000 | USD | evidence → |
| Interest expense | 7,003,000 | USD | evidence → |
| Net interest income | 6,569,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 7,173,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -2,386,000 | USD | evidence → |
| Income tax | -804,000 | USD | evidence → |
| Net income | -1,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,934,000 | USD | evidence → |
| Total capital | 59,087,000 | USD | evidence → |
| Risk-weighted assets | 332,245,000 | USD | evidence → |