Call report 2018Q1
RIVERWOOD BANK — 2018Q1
The 22 measures RIVERWOOD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,435,000 | USD | evidence → |
| Total loans | 291,747,000 | USD | evidence → |
| Allowance for loan losses | 3,791,000 | USD | evidence → |
| Securities available for sale | 47,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,125,000 | USD | evidence → |
| Interest-bearing deposits | 275,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,250,000 | USD | evidence → |
| Equity capital | 35,137,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,586,000 | USD | evidence → |
| Total capital | 37,267,000 | USD | evidence → |
| Risk-weighted assets | 294,355,000 | USD | evidence → |