Call report 2015Q4
RIVERWOOD BANK — 2015Q4
The 22 measures RIVERWOOD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,257,000 | USD | evidence → |
| Total loans | 266,053,000 | USD | evidence → |
| Allowance for loan losses | 3,234,000 | USD | evidence → |
| Securities available for sale | 15,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,385,000 | USD | evidence → |
| Interest-bearing deposits | 227,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,708,000 | USD | evidence → |
| Equity capital | 32,576,000 | 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 | 12,283,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 10,674,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 10,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,579,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,297,000 | USD | evidence → |
| Total capital | 33,531,000 | USD | evidence → |
| Risk-weighted assets | 263,050,000 | USD | evidence → |