Call report 2001Q1
RIVERWIND BANK — 2001Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,070,000 | USD | evidence → |
| Total loans | 17,300,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 545,000 | USD | evidence → |
| Securities held to maturity | 13,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,117,000 | USD | evidence → |
| Interest-bearing deposits | 31,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,596,000 | USD | evidence → |
| Equity capital | 5,581,000 | 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 | 716,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 356,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,581,000 | USD | evidence → |
| Total capital | 5,874,000 | USD | evidence → |
| Risk-weighted assets | 23,399,000 | USD | evidence → |