Call reports 2006
FORT RILEY NATIONAL BANK — 2006
What FORT RILEY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 |
|---|---|
| Total assets | 29,704,000 |
| Total loans | 6,013,000 |
| Allowance for loan losses | 41,000 |
| Securities available for sale | 8,059,000 |
| Securities held to maturity | 7,116,000 |
| Trading assets | 0 |
| Total deposits | 25,259,000 |
| Interest-bearing deposits | 11,776,000 |
| Noninterest-bearing deposits | 13,483,000 |
| Equity capital | 4,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 |
|---|---|
| Interest income | 286,000 |
| Interest expense | 37,000 |
| Net interest income | 249,000 |
| Noninterest income | 788,000 |
| Noninterest expense | 870,000 |
| Provision for loan losses | 42,000 |
| Pretax income | 125,000 |
| Income tax | 6,000 |
| Net income | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 |
|---|---|
| Tier 1 capital | 4,528,000 |
| Total capital | 4,569,000 |
| Risk-weighted assets | 10,613,000 |