Call report 2006Q3
RIVER BANK — 2006Q3
The 22 measures RIVER BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,479,000 | USD | evidence → |
| Total loans | 264,586,000 | USD | evidence → |
| Allowance for loan losses | 4,214,000 | USD | evidence → |
| Securities available for sale | 228,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,916,000 | USD | evidence → |
| Interest-bearing deposits | 272,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,356,000 | USD | evidence → |
| Equity capital | 54,584,000 | 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 | 21,128,000 | USD | evidence → |
| Interest expense | 10,948,000 | USD | evidence → |
| Net interest income | 10,180,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 9,752,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -1,062,000 | USD | evidence → |
| Income tax | -316,000 | USD | evidence → |
| Net income | -746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,639,000 | USD | evidence → |
| Total capital | 60,853,000 | USD | evidence → |
| Risk-weighted assets | 347,027,000 | USD | evidence → |