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Call report 2016Q1

RIVERWOOD BANK — 2016Q1

The 22 measures RIVERWOOD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ed5c47-02a1-468d-9c6a-f4654f1bad2a/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets338,499,000USDevidence →
Total loans267,233,000USDevidence →
Allowance for loan losses3,227,000USDevidence →
Securities available for sale19,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits283,852,000USDevidence →
Interest-bearing deposits232,582,000USDevidence →
Noninterest-bearing deposits51,270,000USDevidence →
Equity capital32,930,000USDevidence →

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 income3,255,000USDevidence →
Interest expense426,000USDevidence →
Net interest income2,829,000USDevidence →
Noninterest income359,000USDevidence →
Noninterest expense2,650,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income545,000USDevidence →
Income tax211,000USDevidence →
Net income334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,632,000USDevidence →
Total capital33,859,000USDevidence →
Risk-weighted assets265,906,000USDevidence →

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