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Call report 2015Q1

RIVERWOOD BANK — 2015Q1

The 22 measures RIVERWOOD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ed5c47-02a1-468d-9c6a-f4654f1bad2a/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,112,000USDevidence →
Total loans246,462,000USDevidence →
Allowance for loan losses3,277,000USDevidence →
Securities available for sale12,378,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits264,464,000USDevidence →
Interest-bearing deposits217,054,000USDevidence →
Noninterest-bearing deposits47,410,000USDevidence →
Equity capital32,663,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,912,000USDevidence →
Interest expense385,000USDevidence →
Net interest income2,527,000USDevidence →
Noninterest income654,000USDevidence →
Noninterest expense2,451,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income730,000USDevidence →
Income tax269,000USDevidence →
Net income461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,322,000USDevidence →
Total capital33,450,000USDevidence →
Risk-weighted assets250,161,000USDevidence →

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