Call report 2006Q4
RIVER BANK & TRUST — 2006Q4
The 22 measures RIVER BANK & TRUST 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 | 109,461,000 | USD | evidence → |
| Total loans | 57,224,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 12,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,647,000 | USD | evidence → |
| Interest-bearing deposits | 74,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,871,000 | USD | evidence → |
| Equity capital | 23,604,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 3,120,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | -1,763,000 | USD | evidence → |
| Income tax | -674,000 | USD | evidence → |
| Net income | -1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,662,000 | USD | evidence → |
| Total capital | 24,344,000 | USD | evidence → |
| Risk-weighted assets | 70,039,000 | USD | evidence → |