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Call report 2021Q4

RIVERWOOD BANK — 2021Q4

The 22 measures RIVERWOOD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ed5c47-02a1-468d-9c6a-f4654f1bad2a/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets550,041,000USDevidence →
Total loans367,282,000USDevidence →
Allowance for loan losses5,829,000USDevidence →
Securities available for sale102,573,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits492,666,000USDevidence →
Interest-bearing deposits371,687,000USDevidence →
Noninterest-bearing deposits120,979,000USDevidence →
Equity capital45,153,000USDevidence →

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 income18,658,000USDevidence →
Interest expense1,628,000USDevidence →
Net interest income17,030,000USDevidence →
Noninterest income4,822,000USDevidence →
Noninterest expense14,084,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income7,738,000USDevidence →
Income tax2,151,000USDevidence →
Net income5,587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,769,000USDevidence →
Total capital48,549,000USDevidence →
Risk-weighted assets381,356,000USDevidence →

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