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 | 305,043,000 | USD | evidence → |
| Total loans | 244,713,000 | USD | evidence → |
| Allowance for loan losses | 2,889,000 | USD | evidence → |
| Securities available for sale | 40,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,403,000 | USD | evidence → |
| Interest-bearing deposits | 234,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,732,000 | USD | evidence → |
| Equity capital | 34,621,000 | 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 | 18,939,000 | USD | evidence → |
| Interest expense | 8,912,000 | USD | evidence → |
| Net interest income | 10,027,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 5,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,921,000 | USD | evidence → |
| Total capital | 32,810,000 | USD | evidence → |
| Risk-weighted assets | 240,623,000 | USD | evidence → |