Call report 2006Q3
RIVER BANK & TRUST — 2006Q3
The 22 measures RIVER BANK & TRUST 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 | 74,230,000 | USD | evidence → |
| Total loans | 35,994,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 12,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,907,000 | USD | evidence → |
| Interest-bearing deposits | 42,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,438,000 | USD | evidence → |
| Equity capital | 23,217,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | -1,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,264,000 | USD | evidence → |
| Total capital | 23,695,000 | USD | evidence → |
| Risk-weighted assets | 46,061,000 | USD | evidence → |