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Call report 2016Q4

RIVERWOOD BANK — 2016Q4

The 22 measures RIVERWOOD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ed5c47-02a1-468d-9c6a-f4654f1bad2a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,296,000USDevidence →
Total loans278,775,000USDevidence →
Allowance for loan losses3,392,000USDevidence →
Securities available for sale33,327,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,724,000USDevidence →
Interest-bearing deposits244,155,000USDevidence →
Noninterest-bearing deposits51,569,000USDevidence →
Equity capital33,678,000USDevidence →

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 income13,242,000USDevidence →
Interest expense1,798,000USDevidence →
Net interest income11,444,000USDevidence →
Noninterest income1,893,000USDevidence →
Noninterest expense10,162,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income3,178,000USDevidence →
Income tax1,221,000USDevidence →
Net income1,957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,674,000USDevidence →
Total capital35,066,000USDevidence →
Risk-weighted assets280,544,000USDevidence →

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