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 | 301,678,000 | USD | evidence → |
| Total loans | 234,580,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 48,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,895,000 | USD | evidence → |
| Interest-bearing deposits | 235,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,836,000 | USD | evidence → |
| Equity capital | 32,788,000 | 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 | 4,542,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,122,000 | USD | evidence → |
| Total capital | 31,037,000 | USD | evidence → |
| Risk-weighted assets | 236,327,000 | USD | evidence → |