Call report 2001Q2
RIVERWIND BANK — 2001Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,441,000 | USD | evidence → |
| Total loans | 17,877,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 2,650,000 | USD | evidence → |
| Securities held to maturity | 11,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,410,000 | USD | evidence → |
| Interest-bearing deposits | 32,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,366,000 | USD | evidence → |
| Equity capital | 5,662,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,662,000 | USD | evidence → |
| Total capital | 5,949,000 | USD | evidence → |
| Risk-weighted assets | 22,919,000 | USD | evidence → |