Call report 2006Q4
RIVER BANK — 2006Q4
The 22 measures RIVER BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,622,000 | USD | evidence → |
| Total loans | 288,163,000 | USD | evidence → |
| Allowance for loan losses | 4,309,000 | USD | evidence → |
| Securities available for sale | 218,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,145,000 | USD | evidence → |
| Interest-bearing deposits | 266,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,499,000 | USD | evidence → |
| Equity capital | 56,364,000 | 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 | 28,954,000 | USD | evidence → |
| Interest expense | 15,215,000 | USD | evidence → |
| Net interest income | 13,739,000 | USD | evidence → |
| Noninterest income | 1,995,000 | USD | evidence → |
| Noninterest expense | 12,694,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,749,000 | USD | evidence → |
| Total capital | 62,058,000 | USD | evidence → |
| Risk-weighted assets | 379,626,000 | USD | evidence → |