Call report 2020Q3
RIVERWOOD BANK — 2020Q3
The 22 measures RIVERWOOD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,158,000 | USD | evidence → |
| Total loans | 340,620,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 105,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,605,000 | USD | evidence → |
| Interest-bearing deposits | 349,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,365,000 | USD | evidence → |
| Equity capital | 42,655,000 | 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 | 14,489,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 11,802,000 | USD | evidence → |
| Noninterest income | 3,780,000 | USD | evidence → |
| Noninterest expense | 10,008,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 4,281,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 3,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,323,000 | USD | evidence → |
| Total capital | 43,370,000 | USD | evidence → |
| Risk-weighted assets | 322,597,000 | USD | evidence → |