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Call report 2021Q3

RIVERWOOD BANK — 2021Q3

The 22 measures RIVERWOOD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ed5c47-02a1-468d-9c6a-f4654f1bad2a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets535,761,000USDevidence →
Total loans351,586,000USDevidence →
Allowance for loan losses5,652,000USDevidence →
Securities available for sale108,981,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits477,418,000USDevidence →
Interest-bearing deposits365,383,000USDevidence →
Noninterest-bearing deposits112,035,000USDevidence →
Equity capital44,729,000USDevidence →

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 income14,046,000USDevidence →
Interest expense1,271,000USDevidence →
Net interest income12,775,000USDevidence →
Noninterest income3,431,000USDevidence →
Noninterest expense10,633,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income5,535,000USDevidence →
Income tax1,529,000USDevidence →
Net income4,006,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,688,000USDevidence →
Total capital47,123,000USDevidence →
Risk-weighted assets353,573,000USDevidence →

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