Call report 2018Q4
RIVERWOOD BANK — 2018Q4
The 22 measures RIVERWOOD BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,278,000 | USD | evidence → |
| Total loans | 311,565,000 | USD | evidence → |
| Allowance for loan losses | 3,970,000 | USD | evidence → |
| Securities available for sale | 62,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,878,000 | USD | evidence → |
| Interest-bearing deposits | 300,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,263,000 | USD | evidence → |
| Equity capital | 36,430,000 | 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 | 16,512,000 | USD | evidence → |
| Interest expense | 2,901,000 | USD | evidence → |
| Net interest income | 13,611,000 | USD | evidence → |
| Noninterest income | 2,576,000 | USD | evidence → |
| Noninterest expense | 11,710,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,002,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,684,000 | USD | evidence → |
| Total capital | 38,611,000 | USD | evidence → |
| Risk-weighted assets | 314,124,000 | USD | evidence → |